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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 | 238 577.00 | | 238 577.00 | 238 577.00 |
028 Tangible Assets | 5 390.00 | 3 571.00 | 1 819.00 | 5 390.00 |
044 Total Fixed Assets | 243 966.00 | 3 571.00 | 240 396.00 | 243 966.00 |
068 Receivables – Trade and related accounts | 73 045.00 | | 73 045.00 | 73 045.00 |
072 Receivables – Other | 14 147.00 | | 14 147.00 | 14 147.00 |
084 Cash | | | | |
092 Prepaid expenses | 5 149.00 | | 5 149.00 | 5 149.00 |
096 Total Current Assets + Prepaid Expenses | 92 341.00 | | 92 341.00 | 92 341.00 |
110 Total Assets | 336 307.00 | 3 571.00 | 332 736.00 | 336 307.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 204 576.00 | |
136 Profit for the Year | | | 23 671.00 | |
142 Total Equity - Total I | | | 272 246.00 | |
156 Loans and similar debts | | | 3 277.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 5 233.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 866.00 | | |
172 Other debts | | | 51 981.00 | |
176 Total debts | | | 60 490.00 | |
180 Liabilities Total | | | 332 736.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 586.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 600.00 | |
199 Of which current accounts of debit partners | | | 8.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 163 991.00 | 181 066.00 | | 163 991.00 |
230 Other income | | 320.00 | | |
232 Total operating income excluding VAT | 163 991.00 | 181 386.00 | | 163 991.00 |
242 Other external expenses | 34 005.00 | 36 260.00 | | 34 005.00 |
243 (including business tax) | 661.00 | | | 661.00 |
244 Taxes, duties and similar payments | 1 789.00 | 1 349.00 | | 1 789.00 |
250 Staff compensation | 68 234.00 | 50 400.00 | | 68 234.00 |
252 Social security contributions | 27 924.00 | 19 140.00 | | 27 924.00 |
254 Depreciation and amortization | 2 986.00 | 854.00 | | 2 986.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 134 954.00 | 108 003.00 | | 134 954.00 |
270 Operating profit | 29 037.00 | 73 383.00 | | 29 037.00 |
290 Exceptional income | 7 600.00 | | | 7 600.00 |
294 Financial expenses | 256.00 | 1 840.00 | | 256.00 |
300 Exceptional expenses | 8 951.00 | 246.00 | | 8 951.00 |
306 Income tax's | 3 760.00 | 16 777.00 | | 3 760.00 |
310 Profit or loss | 23 671.00 | 54 520.00 | | 23 671.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 8 801.00 | | | 8 801.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 8 801.00 | | | 8 801.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 785.00 | | | 2 785.00 |
490 Total Fixed Assets (Gross Value) | 242 529.00 | | | 242 529.00 |
492 Total Fixed Assets (Increases) | 11 586.00 | | | 11 586.00 |
494 Total Fixed Assets (Decreases) | 10 148.00 | | | 10 148.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 171.00 | | | 171.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
