| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 91 083.00 | | 91 083.00 | 91 083.00 |
014 Intangible Assets - Other | 3 000.00 | | 3 000.00 | 3 000.00 |
028 Tangible Assets | 17 422.00 | 1 053.00 | 16 370.00 | 17 422.00 |
040 Financial Assets | 31.00 | | 31.00 | 31.00 |
044 Total Fixed Assets | 111 536.00 | 1 053.00 | 110 483.00 | 111 536.00 |
068 Receivables – Trade and related accounts | 109 580.00 | | 109 580.00 | 109 580.00 |
072 Receivables – Other | 35 783.00 | | 35 783.00 | 35 783.00 |
084 Cash | 15 096.00 | | 15 096.00 | 15 096.00 |
096 Total Current Assets + Prepaid Expenses | 160 459.00 | | 160 459.00 | 160 459.00 |
110 Total Assets | 271 995.00 | 1 053.00 | 270 943.00 | 271 995.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
130 Regulated Reserves | | | 4 711.00 | |
136 Profit for the Year | | | 8 784.00 | |
142 Total Equity - Total I | | | 17 496.00 | |
156 Loans and similar debts | | | 99 590.00 | |
166 Suppliers and related accounts | | | 9 229.00 | |
172 Other debts | | | 144 628.00 | |
176 Total debts | | | 253 447.00 | |
180 Liabilities Total | | | 270 943.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 306 276.00 | | | 306 276.00 |
226 Operating subsidies received | 10 000.00 | | | 10 000.00 |
230 Other income | 95.00 | | | 95.00 |
232 Total operating income excluding VAT | 316 371.00 | | | 316 371.00 |
242 Other external expenses | 189 943.00 | | | 189 943.00 |
243 (including business tax) | -21 501.00 | | | -21 501.00 |
244 Taxes, duties and similar payments | 3 219.00 | | | 3 219.00 |
24B (including equipment leasing) | 8 917.00 | | | 8 917.00 |
250 Staff compensation | 94 665.00 | | | 94 665.00 |
252 Social security contributions | 15 989.00 | | | 15 989.00 |
254 Depreciation and amortization | 1 053.00 | | | 1 053.00 |
262 Other expenses | 821.00 | | | 821.00 |
264 Total operating expenses | 305 690.00 | | | 305 690.00 |
270 Operating profit | 10 681.00 | | | 10 681.00 |
294 Financial expenses | 949.00 | | | 949.00 |
300 Exceptional expenses | 947.00 | | | 947.00 |
310 Profit or loss | 8 784.00 | | | 8 784.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 87 000.00 | | | 87 000.00 |
404 DECREASES Intangible assets – Goodwill | 90 000.00 | | | 90 000.00 |
432 INCREASES Tangible Assets – Buildings | 1 922.00 | | | 1 922.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 000.00 | | | 3 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 500.00 | | | 12 500.00 |
490 Total Fixed Assets (Gross Value) | 94 114.00 | | | 94 114.00 |
492 Total Fixed Assets (Increases) | 104 422.00 | | | 104 422.00 |
494 Total Fixed Assets (Decreases) | 90 000.00 | | | 90 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 566.00 | | | 71 566.00 |
378 Amount of deductible VAT on goods and services | 18 292.00 | | | 18 292.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
