| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 419.00 | | 26 419.00 | 26 419.00 |
014 Intangible Assets - Other | 100.00 | 59.00 | 41.00 | 100.00 |
028 Tangible Assets | 67 202.00 | 10 671.00 | 56 531.00 | 67 202.00 |
040 Financial Assets | 2 050.00 | | 2 050.00 | 2 050.00 |
044 Total Fixed Assets | 95 771.00 | 10 729.00 | 85 042.00 | 95 771.00 |
068 Receivables – Trade and related accounts | 46 516.00 | | 46 516.00 | 46 516.00 |
072 Receivables – Other | 2 846.00 | | 2 846.00 | 2 846.00 |
084 Cash | 41 222.00 | | 41 222.00 | 41 222.00 |
092 Prepaid expenses | 636.00 | | 636.00 | 636.00 |
096 Total Current Assets + Prepaid Expenses | 91 220.00 | | 91 220.00 | 91 220.00 |
110 Total Assets | 186 990.00 | 10 729.00 | 176 261.00 | 186 990.00 |
120 Share or Individual Capital | | | 14 000.00 | |
136 Profit for the Year | | | 35 878.00 | |
142 Total Equity - Total I | | | 49 878.00 | |
156 Loans and similar debts | | | 88 630.00 | |
166 Suppliers and related accounts | | | 4 251.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 488.00 | | |
172 Other debts | | | 33 503.00 | |
176 Total debts | | | 126 384.00 | |
180 Liabilities Total | | | 176 261.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 95 771.00 | |
195 Of which payables due in more than one year | | | 75 677.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 153 974.00 | | | 153 974.00 |
230 Other income | 4 004.00 | | | 4 004.00 |
232 Total operating income excluding VAT | 157 978.00 | | | 157 978.00 |
242 Other external expenses | 74 767.00 | | | 74 767.00 |
244 Taxes, duties and similar payments | 3 370.00 | | | 3 370.00 |
250 Staff compensation | 22 111.00 | | | 22 111.00 |
252 Social security contributions | 2 224.00 | | | 2 224.00 |
254 Depreciation and amortization | 10 729.00 | | | 10 729.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 113 206.00 | | | 113 206.00 |
270 Operating profit | 44 772.00 | | | 44 772.00 |
294 Financial expenses | 681.00 | | | 681.00 |
306 Income tax's | 8 214.00 | | | 8 214.00 |
310 Profit or loss | 35 878.00 | | | 35 878.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 26 419.00 | | | 26 419.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 100.00 | | | 100.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 615.00 | | | 1 615.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 65 366.00 | | | 65 366.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 221.00 | | | 221.00 |
482 INCREASES Financial Assets | 2 050.00 | | | 2 050.00 |
492 Total Fixed Assets (Increases) | 95 771.00 | | | 95 771.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 795.00 | | | 30 795.00 |
378 Amount of deductible VAT on goods and services | 11 879.00 | | | 11 879.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
