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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 | 106 000.00 | | 106 000.00 | 106 000.00 |
014 Intangible Assets - Other | 2 024.00 | 2 024.00 | | 2 024.00 |
028 Tangible Assets | 32 653.00 | 23 823.00 | 8 830.00 | 32 653.00 |
044 Total Fixed Assets | 140 678.00 | 25 847.00 | 114 830.00 | 140 678.00 |
068 Receivables – Trade and related accounts | 39 454.00 | | 39 454.00 | 39 454.00 |
072 Receivables – Other | 8 064.00 | | 8 064.00 | 8 064.00 |
084 Cash | 64 685.00 | | 64 685.00 | 64 685.00 |
092 Prepaid expenses | 708.00 | | 708.00 | 708.00 |
096 Total Current Assets + Prepaid Expenses | 112 911.00 | | 112 911.00 | 112 911.00 |
110 Total Assets | 253 589.00 | 25 847.00 | 227 742.00 | 253 589.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 102 168.00 | |
136 Profit for the Year | | | 9 192.00 | |
142 Total Equity - Total I | | | 117 960.00 | |
156 Loans and similar debts | | | 75 634.00 | |
166 Suppliers and related accounts | | | 209.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 091.00 | | |
172 Other debts | | | 33 939.00 | |
176 Total debts | | | 109 781.00 | |
180 Liabilities Total | | | 227 742.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 783.00 | |
195 Of which payables due in more than one year | | | 67 881.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 229 484.00 | 214 582.00 | | 229 484.00 |
230 Other income | 680.00 | 262.00 | | 680.00 |
232 Total operating income excluding VAT | 230 164.00 | 214 844.00 | | 230 164.00 |
242 Other external expenses | 64 076.00 | 52 489.00 | | 64 076.00 |
243 (including business tax) | -1 359.00 | | | -1 359.00 |
244 Taxes, duties and similar payments | 4 214.00 | 4 049.00 | | 4 214.00 |
250 Staff compensation | 110 046.00 | 98 339.00 | | 110 046.00 |
252 Social security contributions | 32 822.00 | 29 549.00 | | 32 822.00 |
254 Depreciation and amortization | 6 058.00 | 6 871.00 | | 6 058.00 |
262 Other expenses | 4.00 | 1.00 | | 4.00 |
264 Total operating expenses | 217 220.00 | 191 298.00 | | 217 220.00 |
270 Operating profit | 12 944.00 | 23 546.00 | | 12 944.00 |
294 Financial expenses | 2 158.00 | 3 462.00 | | 2 158.00 |
300 Exceptional expenses | 590.00 | 1 447.00 | | 590.00 |
306 Income tax's | 1 005.00 | 2 298.00 | | 1 005.00 |
310 Profit or loss | 9 192.00 | 16 338.00 | | 9 192.00 |
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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 | 783.00 | | | 783.00 |
490 Total Fixed Assets (Gross Value) | 139 894.00 | | | 139 894.00 |
492 Total Fixed Assets (Increases) | 783.00 | | | 783.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 672.00 | | | 44 672.00 |
378 Amount of deductible VAT on goods and services | 5 551.00 | | | 5 551.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
