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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
014 Intangible Assets - Other | 7 052.00 | 2 233.00 | 4 819.00 | 7 052.00 |
028 Tangible Assets | 62 777.00 | 38 401.00 | 24 375.00 | 62 777.00 |
040 Financial Assets | 750.00 | | 750.00 | 750.00 |
044 Total Fixed Assets | 180 579.00 | 40 635.00 | 139 944.00 | 180 579.00 |
068 Receivables – Trade and related accounts | 78 618.00 | | 78 618.00 | 78 618.00 |
072 Receivables – Other | 23 204.00 | | 23 204.00 | 23 204.00 |
084 Cash | 21 680.00 | | 21 680.00 | 21 680.00 |
092 Prepaid expenses | 5 893.00 | | 5 893.00 | 5 893.00 |
096 Total Current Assets + Prepaid Expenses | 129 396.00 | | 129 396.00 | 129 396.00 |
110 Total Assets | 309 976.00 | 40 635.00 | 269 341.00 | 309 976.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 47 372.00 | |
136 Profit for the Year | | | 13 083.00 | |
142 Total Equity - Total I | | | 82 455.00 | |
156 Loans and similar debts | | | 109 130.00 | |
166 Suppliers and related accounts | | | 32 139.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 347.00 | | |
172 Other debts | | | 45 616.00 | |
176 Total debts | | | 186 885.00 | |
180 Liabilities Total | | | 269 341.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 598.00 | |
195 Of which payables due in more than one year | | | 12 078.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 450 797.00 | | | 450 797.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 450 799.00 | | | 450 799.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 277.00 | | | 2 277.00 |
242 Other external expenses | 195 709.00 | | | 195 709.00 |
243 (including business tax) | 546.00 | | | 546.00 |
244 Taxes, duties and similar payments | 5 805.00 | | | 5 805.00 |
250 Staff compensation | 167 568.00 | | | 167 568.00 |
252 Social security contributions | 33 460.00 | | | 33 460.00 |
254 Depreciation and amortization | 18 376.00 | | | 18 376.00 |
262 Other expenses | 1 866.00 | | | 1 866.00 |
264 Total operating expenses | 425 064.00 | | | 425 064.00 |
270 Operating profit | 25 735.00 | | | 25 735.00 |
290 Exceptional income | 28.00 | | | 28.00 |
294 Financial expenses | 9 937.00 | | | 9 937.00 |
300 Exceptional expenses | 1 680.00 | | | 1 680.00 |
306 Income tax's | 1 062.00 | | | 1 062.00 |
310 Profit or loss | 13 083.00 | | | 13 083.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 7 052.00 | | | 7 052.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 546.00 | | | 3 546.00 |
490 Total Fixed Assets (Gross Value) | 170 581.00 | | | 170 581.00 |
492 Total Fixed Assets (Increases) | 10 598.00 | | | 10 598.00 |
494 Total Fixed Assets (Decreases) | 600.00 | | | 600.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 600.00 | | | 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 710.00 | | | 18 710.00 |
378 Amount of deductible VAT on goods and services | 11 369.00 | | | 11 369.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 28.00 | | | 28.00 |
684 DECREASES in Total Provisions Statement | 28.00 | | | 28.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
