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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 12 154.00 | 7 553.00 | 4 601.00 | 12 154.00 |
028 Tangible Assets | 28 289.00 | 18 059.00 | 10 231.00 | 28 289.00 |
040 Financial Assets | 2 039.00 | | 2 039.00 | 2 039.00 |
044 Total Fixed Assets | 67 481.00 | 25 611.00 | 41 870.00 | 67 481.00 |
068 Receivables – Trade and related accounts | 188 766.00 | | 188 766.00 | 188 766.00 |
072 Receivables – Other | 29 873.00 | | 29 873.00 | 29 873.00 |
084 Cash | 65 186.00 | | 65 186.00 | 65 186.00 |
092 Prepaid expenses | 6 880.00 | | 6 880.00 | 6 880.00 |
096 Total Current Assets + Prepaid Expenses | 290 705.00 | | 290 705.00 | 290 705.00 |
110 Total Assets | 358 186.00 | 25 611.00 | 332 574.00 | 358 186.00 |
120 Share or Individual Capital | | | 113 100.00 | |
126 Legal Reserve | | | 1 724.00 | |
134 Retained Earnings | | | 321.00 | |
136 Profit for the Year | | | 25 795.00 | |
142 Total Equity - Total I | | | 140 941.00 | |
156 Loans and similar debts | | | 73 923.00 | |
166 Suppliers and related accounts | | | 24 765.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74.00 | | |
172 Other debts | | | 92 945.00 | |
176 Total debts | | | 191 634.00 | |
180 Liabilities Total | | | 332 574.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 722.00 | |
195 Of which payables due in more than one year | | | 54 634.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 527 763.00 | 399 218.00 | | 527 763.00 |
230 Other income | 47.00 | 37 304.00 | | 47.00 |
232 Total operating income excluding VAT | 527 810.00 | 436 523.00 | | 527 810.00 |
242 Other external expenses | 104 985.00 | 98 010.00 | | 104 985.00 |
243 (including business tax) | 1 267.00 | | | 1 267.00 |
244 Taxes, duties and similar payments | 4 911.00 | 3 737.00 | | 4 911.00 |
250 Staff compensation | 279 321.00 | 208 883.00 | | 279 321.00 |
252 Social security contributions | 104 377.00 | 80 886.00 | | 104 377.00 |
254 Depreciation and amortization | 10 021.00 | 7 421.00 | | 10 021.00 |
262 Other expenses | 301.00 | 3 508.00 | | 301.00 |
264 Total operating expenses | 503 916.00 | 402 445.00 | | 503 916.00 |
270 Operating profit | 23 894.00 | 34 078.00 | | 23 894.00 |
280 Financial income | | 9.00 | | |
294 Financial expenses | 1 114.00 | 32.00 | | 1 114.00 |
306 Income tax's | -3 015.00 | -2 634.00 | | -3 015.00 |
310 Profit or loss | 25 795.00 | 36 688.00 | | 25 795.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 25 000.00 | | | 25 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 6 775.00 | | | 6 775.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 947.00 | | | 6 947.00 |
490 Total Fixed Assets (Gross Value) | 28 759.00 | | | 28 759.00 |
492 Total Fixed Assets (Increases) | 38 722.00 | | | 38 722.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 99 203.00 | | | 99 203.00 |
378 Amount of deductible VAT on goods and services | 17 584.00 | | | 17 584.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
