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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 | 39 284.00 | | 39 284.00 | 39 284.00 |
014 Intangible Assets - Other | 13 819.00 | 13 819.00 | | 13 819.00 |
028 Tangible Assets | 43 461.00 | 21 952.00 | 21 509.00 | 43 461.00 |
040 Financial Assets | 1 900.00 | | 1 900.00 | 1 900.00 |
044 Total Fixed Assets | 98 464.00 | 35 771.00 | 62 693.00 | 98 464.00 |
068 Receivables – Trade and related accounts | 50 703.00 | | 50 703.00 | 50 703.00 |
072 Receivables – Other | 2 158.00 | | 2 158.00 | 2 158.00 |
084 Cash | 45 038.00 | | 45 038.00 | 45 038.00 |
092 Prepaid expenses | 1 713.00 | | 1 713.00 | 1 713.00 |
096 Total Current Assets + Prepaid Expenses | 99 612.00 | | 99 612.00 | 99 612.00 |
110 Total Assets | 198 076.00 | 35 771.00 | 162 305.00 | 198 076.00 |
120 Share or Individual Capital | | | 71 800.00 | |
126 Legal Reserve | | | 7 180.00 | |
132 Other Reserves | | | 46 643.00 | |
136 Profit for the Year | | | 14 300.00 | |
142 Total Equity - Total I | | | 139 923.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 442.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 295.00 | | |
172 Other debts | | | 21 941.00 | |
176 Total debts | | | 22 382.00 | |
180 Liabilities Total | | | 162 305.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 203.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 232 810.00 | 222 599.00 | | 232 810.00 |
230 Other income | 1 205.00 | 2 870.00 | | 1 205.00 |
232 Total operating income excluding VAT | 234 015.00 | 225 469.00 | | 234 015.00 |
242 Other external expenses | 70 691.00 | 65 960.00 | | 70 691.00 |
243 (including business tax) | 680.00 | | | 680.00 |
244 Taxes, duties and similar payments | 2 507.00 | 782.00 | | 2 507.00 |
250 Staff compensation | 128 117.00 | 128 111.00 | | 128 117.00 |
252 Social security contributions | 10 349.00 | 7 797.00 | | 10 349.00 |
254 Depreciation and amortization | 5 393.00 | 9 818.00 | | 5 393.00 |
256 Provisions | | 1 200.00 | | |
262 Other expenses | 2 795.00 | 743.00 | | 2 795.00 |
264 Total operating expenses | 219 852.00 | 214 411.00 | | 219 852.00 |
270 Operating profit | 14 164.00 | 11 058.00 | | 14 164.00 |
280 Financial income | 1 529.00 | 1 330.00 | | 1 529.00 |
290 Exceptional income | 1 084.00 | 1 056.00 | | 1 084.00 |
294 Financial expenses | 48.00 | 161.00 | | 48.00 |
300 Exceptional expenses | | 853.00 | | |
306 Income tax's | 2 429.00 | 1 802.00 | | 2 429.00 |
310 Profit or loss | 14 300.00 | 10 628.00 | | 14 300.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 203.00 | | | 3 203.00 |
490 Total Fixed Assets (Gross Value) | 95 261.00 | | | 95 261.00 |
492 Total Fixed Assets (Increases) | 3 203.00 | | | 3 203.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 251.00 | | | 46 251.00 |
378 Amount of deductible VAT on goods and services | 4 996.00 | | | 4 996.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 200.00 | | | 1 200.00 |
684 DECREASES in Total Provisions Statement | 1 200.00 | | | 1 200.00 |
