| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
014 Intangible Assets - Other | 1 564.00 | 459.00 | 1 105.00 | 1 564.00 |
028 Tangible Assets | 22 343.00 | 2 239.00 | 20 104.00 | 22 343.00 |
044 Total Fixed Assets | 46 907.00 | 2 698.00 | 44 209.00 | 46 907.00 |
068 Receivables – Trade and related accounts | 30 314.00 | | 30 314.00 | 30 314.00 |
072 Receivables – Other | 8 907.00 | | 8 907.00 | 8 907.00 |
084 Cash | 118 863.00 | | 118 863.00 | 118 863.00 |
092 Prepaid expenses | 16 418.00 | | 16 418.00 | 16 418.00 |
096 Total Current Assets + Prepaid Expenses | 174 503.00 | | 174 503.00 | 174 503.00 |
110 Total Assets | 221 411.00 | 2 698.00 | 218 712.00 | 221 411.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | 38 467.00 | |
142 Total Equity - Total I | | | 39 967.00 | |
166 Suppliers and related accounts | | | 35 824.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 244.00 | | |
172 Other debts | | | 82 648.00 | |
174 Prepaid income | | | 60 272.00 | |
176 Total debts | | | 178 745.00 | |
180 Liabilities Total | | | 218 712.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 907.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 511 870.00 | | | 511 870.00 |
230 Other income | 770.00 | | | 770.00 |
232 Total operating income excluding VAT | 512 640.00 | | | 512 640.00 |
242 Other external expenses | 175 944.00 | | | 175 944.00 |
244 Taxes, duties and similar payments | 5 188.00 | | | 5 188.00 |
250 Staff compensation | 216 279.00 | | | 216 279.00 |
252 Social security contributions | 66 653.00 | | | 66 653.00 |
254 Depreciation and amortization | 2 698.00 | | | 2 698.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 466 765.00 | | | 466 765.00 |
270 Operating profit | 45 875.00 | | | 45 875.00 |
306 Income tax's | 7 408.00 | | | 7 408.00 |
310 Profit or loss | 38 467.00 | | | 38 467.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 23 000.00 | | | 23 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 564.00 | | | 1 564.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 22 343.00 | | | 22 343.00 |
492 Total Fixed Assets (Increases) | 46 907.00 | | | 46 907.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 114 428.00 | | | 114 428.00 |
378 Amount of deductible VAT on goods and services | 28 149.00 | | | 28 149.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
