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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 | 19 284.00 | | 19 284.00 | 19 284.00 |
014 Intangible Assets - Other | 3 641.00 | 3 360.00 | 281.00 | 3 641.00 |
028 Tangible Assets | 56 332.00 | 33 645.00 | 22 687.00 | 56 332.00 |
044 Total Fixed Assets | 79 257.00 | 37 005.00 | 42 252.00 | 79 257.00 |
068 Receivables – Trade and related accounts | 13 825.00 | | 13 825.00 | 13 825.00 |
072 Receivables – Other | 17 946.00 | | 17 946.00 | 17 946.00 |
084 Cash | 95 150.00 | | 95 150.00 | 95 150.00 |
096 Total Current Assets + Prepaid Expenses | 126 923.00 | | 126 923.00 | 126 923.00 |
110 Total Assets | 206 181.00 | 37 005.00 | 169 175.00 | 206 181.00 |
120 Share or Individual Capital | | | 18 000.00 | |
126 Legal Reserve | | | 1 800.00 | |
132 Other Reserves | | | 74 594.00 | |
136 Profit for the Year | | | 30 211.00 | |
142 Total Equity - Total I | | | 124 605.00 | |
156 Loans and similar debts | | | 7 040.00 | |
166 Suppliers and related accounts | | | 2 066.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24.00 | | |
172 Other debts | | | 35 462.00 | |
176 Total debts | | | 44 569.00 | |
180 Liabilities Total | | | 169 175.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 794.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 666.00 | |
195 Of which payables due in more than one year | | | 4 058.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 292 683.00 | | | 292 683.00 |
230 Other income | 3 210.00 | | | 3 210.00 |
232 Total operating income excluding VAT | 295 894.00 | | | 295 894.00 |
242 Other external expenses | 115 076.00 | | | 115 076.00 |
243 (including business tax) | 1 582.00 | | | 1 582.00 |
244 Taxes, duties and similar payments | 9 183.00 | | | 9 183.00 |
24A (including real estate leasing) | 1 582.00 | | | 1 582.00 |
24B (including equipment leasing) | 18 171.00 | | | 18 171.00 |
250 Staff compensation | 87 559.00 | | | 87 559.00 |
252 Social security contributions | 31 948.00 | | | 31 948.00 |
254 Depreciation and amortization | 5 929.00 | | | 5 929.00 |
264 Total operating expenses | 249 698.00 | | | 249 698.00 |
270 Operating profit | 46 195.00 | | | 46 195.00 |
280 Financial income | 126.00 | | | 126.00 |
290 Exceptional income | 4 757.00 | | | 4 757.00 |
294 Financial expenses | 114.00 | | | 114.00 |
300 Exceptional expenses | 3 528.00 | | | 3 528.00 |
306 Income tax's | 17 225.00 | | | 17 225.00 |
310 Profit or loss | 30 211.00 | | | 30 211.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 298.00 | | | 1 298.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 496.00 | | | 13 496.00 |
490 Total Fixed Assets (Gross Value) | 77 399.00 | | | 77 399.00 |
492 Total Fixed Assets (Increases) | 14 794.00 | | | 14 794.00 |
494 Total Fixed Assets (Decreases) | 12 936.00 | | | 12 936.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 290.00 | | | 11 290.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 666.00 | | | 4 666.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 020.00 | | | 3 020.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 470.00 | | | 59 470.00 |
378 Amount of deductible VAT on goods and services | 8 684.00 | | | 8 684.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
