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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 | 40 865.00 | | 40 865.00 | 40 865.00 |
014 Intangible Assets - Other | 21 000.00 | | 21 000.00 | 21 000.00 |
028 Tangible Assets | 74 721.00 | 12 803.00 | 61 918.00 | 74 721.00 |
040 Financial Assets | 3 808.00 | | 3 808.00 | 3 808.00 |
044 Total Fixed Assets | 140 395.00 | 12 803.00 | 127 592.00 | 140 395.00 |
068 Receivables – Trade and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
072 Receivables – Other | 37 172.00 | | 37 172.00 | 37 172.00 |
084 Cash | 83 086.00 | | 83 086.00 | 83 086.00 |
092 Prepaid expenses | 854.00 | | 854.00 | 854.00 |
096 Total Current Assets + Prepaid Expenses | 128 113.00 | | 128 113.00 | 128 113.00 |
110 Total Assets | 268 509.00 | 12 803.00 | 255 705.00 | 268 509.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 60 487.00 | |
136 Profit for the Year | | | 30 077.00 | |
140 Regulated Provisions | | | 8 039.00 | |
142 Total Equity - Total I | | | 99 704.00 | |
156 Loans and similar debts | | | 90 591.00 | |
166 Suppliers and related accounts | | | 7 901.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 674.00 | | |
172 Other debts | | | 57 508.00 | |
176 Total debts | | | 156 000.00 | |
180 Liabilities Total | | | 255 705.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 59 279.00 | |
195 Of which payables due in more than one year | | | 90 539.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 309 407.00 | | | 309 407.00 |
224 Capitalized production | 3 495.00 | | | 3 495.00 |
230 Other income | 3 686.00 | | | 3 686.00 |
232 Total operating income excluding VAT | 316 589.00 | | | 316 589.00 |
242 Other external expenses | 101 444.00 | | | 101 444.00 |
243 (including business tax) | 513.00 | | | 513.00 |
244 Taxes, duties and similar payments | 4 823.00 | | | 4 823.00 |
250 Staff compensation | 101 345.00 | | | 101 345.00 |
252 Social security contributions | 61 962.00 | | | 61 962.00 |
254 Depreciation and amortization | 8 528.00 | | | 8 528.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 278 115.00 | | | 278 115.00 |
270 Operating profit | 38 473.00 | | | 38 473.00 |
290 Exceptional income | 460.00 | | | 460.00 |
294 Financial expenses | 2 470.00 | | | 2 470.00 |
300 Exceptional expenses | 392.00 | | | 392.00 |
306 Income tax's | 5 994.00 | | | 5 994.00 |
310 Profit or loss | 30 077.00 | | | 30 077.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 50 478.00 | | | 50 478.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 718.00 | | | 2 718.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 082.00 | | | 6 082.00 |
490 Total Fixed Assets (Gross Value) | 81 116.00 | | | 81 116.00 |
492 Total Fixed Assets (Increases) | 59 279.00 | | | 59 279.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 341.00 | | | 62 341.00 |
378 Amount of deductible VAT on goods and services | 13 179.00 | | | 13 179.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
