| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 167.00 | | 6 167.00 | 6 167.00 |
014 Intangible Assets - Other | 8 266.00 | 3 621.00 | 4 645.00 | 8 266.00 |
028 Tangible Assets | 59 073.00 | 22 889.00 | 36 184.00 | 59 073.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 76 505.00 | 26 510.00 | 49 995.00 | 76 505.00 |
072 Receivables – Other | 38 387.00 | | 38 387.00 | 38 387.00 |
084 Cash | 4 781.00 | | 4 781.00 | 4 781.00 |
096 Total Current Assets + Prepaid Expenses | 43 168.00 | | 43 168.00 | 43 168.00 |
110 Total Assets | 119 673.00 | 26 510.00 | 93 164.00 | 119 673.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -12 202.00 | |
136 Profit for the Year | | | 1 197.00 | |
142 Total Equity - Total I | | | -10 004.00 | |
166 Suppliers and related accounts | | | 3 454.00 | |
172 Other debts | | | 99 714.00 | |
176 Total debts | | | 103 168.00 | |
180 Liabilities Total | | | 93 164.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 484.00 | |
199 Of which current accounts of debit partners | | | 12 579.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 55 297.00 | | | 55 297.00 |
230 Other income | 7 554.00 | | | 7 554.00 |
232 Total operating income excluding VAT | 62 851.00 | | | 62 851.00 |
242 Other external expenses | 54 529.00 | | | 54 529.00 |
244 Taxes, duties and similar payments | 519.00 | | | 519.00 |
250 Staff compensation | 60 444.00 | | | 60 444.00 |
252 Social security contributions | 6 987.00 | | | 6 987.00 |
254 Depreciation and amortization | 10 940.00 | | | 10 940.00 |
262 Other expenses | 140.00 | | | 140.00 |
264 Total operating expenses | 133 559.00 | | | 133 559.00 |
270 Operating profit | -70 708.00 | | | -70 708.00 |
290 Exceptional income | 75 809.00 | | | 75 809.00 |
294 Financial expenses | 3 904.00 | | | 3 904.00 |
310 Profit or loss | 1 197.00 | | | 1 197.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 2 000.00 | | | 2 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | -251.00 | | | -251.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 844.00 | | | 844.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 890.00 | | | 890.00 |
490 Total Fixed Assets (Gross Value) | 72 771.00 | | | 72 771.00 |
492 Total Fixed Assets (Increases) | 3 484.00 | | | 3 484.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 700.00 | | | 4 700.00 |
378 Amount of deductible VAT on goods and services | 2 154.00 | | | 2 154.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
