| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 12 500.00 | 8 727.00 | 3 773.00 | 12 500.00 |
028 Tangible Assets | 85 539.00 | 36 472.00 | 49 067.00 | 85 539.00 |
040 Financial Assets | 31.00 | | 31.00 | 31.00 |
044 Total Fixed Assets | 148 070.00 | 45 199.00 | 102 871.00 | 148 070.00 |
068 Receivables – Trade and related accounts | 46 573.00 | | 46 573.00 | 46 573.00 |
072 Receivables – Other | 18 020.00 | | 18 020.00 | 18 020.00 |
084 Cash | 130 180.00 | | 130 180.00 | 130 180.00 |
092 Prepaid expenses | 2 134.00 | | 2 134.00 | 2 134.00 |
096 Total Current Assets + Prepaid Expenses | 196 907.00 | | 196 907.00 | 196 907.00 |
110 Total Assets | 344 977.00 | 45 199.00 | 299 778.00 | 344 977.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | -80 561.00 | |
136 Profit for the Year | | | 77 123.00 | |
142 Total Equity - Total I | | | 3 161.00 | |
156 Loans and similar debts | | | 175 855.00 | |
166 Suppliers and related accounts | | | 15 148.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 515.00 | | |
172 Other debts | | | 105 614.00 | |
176 Total debts | | | 296 616.00 | |
180 Liabilities Total | | | 299 778.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 298.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 279 954.00 | 162 239.00 | | 279 954.00 |
226 Operating subsidies received | 7 167.00 | | | 7 167.00 |
230 Other income | 1 044.00 | 2 816.00 | | 1 044.00 |
232 Total operating income excluding VAT | 288 164.00 | 165 055.00 | | 288 164.00 |
242 Other external expenses | 110 972.00 | 134 420.00 | | 110 972.00 |
243 (including business tax) | 1 255.00 | | | 1 255.00 |
244 Taxes, duties and similar payments | 3 487.00 | 3 689.00 | | 3 487.00 |
250 Staff compensation | 121 731.00 | 94 537.00 | | 121 731.00 |
252 Social security contributions | 34 337.00 | 22 795.00 | | 34 337.00 |
254 Depreciation and amortization | 12 897.00 | 13 606.00 | | 12 897.00 |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 283 428.00 | 269 049.00 | | 283 428.00 |
270 Operating profit | 4 736.00 | -103 994.00 | | 4 736.00 |
290 Exceptional income | 75 500.00 | 23 000.00 | | 75 500.00 |
294 Financial expenses | 3 114.00 | 2 230.00 | | 3 114.00 |
310 Profit or loss | 77 123.00 | -83 224.00 | | 77 123.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 290.00 | | | 2 290.00 |
482 INCREASES Financial Assets | 8.00 | | | 8.00 |
490 Total Fixed Assets (Gross Value) | 145 772.00 | | | 145 772.00 |
492 Total Fixed Assets (Increases) | 2 298.00 | | | 2 298.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 561.00 | | | 55 561.00 |
378 Amount of deductible VAT on goods and services | 15 563.00 | | | 15 563.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
