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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 | 190 650.00 | | 190 650.00 | 190 650.00 |
028 Tangible Assets | 88 598.00 | 23 594.00 | 65 004.00 | 88 598.00 |
044 Total Fixed Assets | 279 248.00 | 23 594.00 | 255 654.00 | 279 248.00 |
064 Advances and down payments on orders | 2 282.00 | | 2 282.00 | 2 282.00 |
068 Receivables – Trade and related accounts | 2 515.00 | | 2 515.00 | 2 515.00 |
072 Receivables – Other | 1 089.00 | | 1 089.00 | 1 089.00 |
084 Cash | 22 754.00 | | 22 754.00 | 22 754.00 |
092 Prepaid expenses | 916.00 | | 916.00 | 916.00 |
096 Total Current Assets + Prepaid Expenses | 29 556.00 | | 29 556.00 | 29 556.00 |
110 Total Assets | 308 804.00 | 23 594.00 | 285 210.00 | 308 804.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 30 802.00 | |
136 Profit for the Year | | | 24 794.00 | |
142 Total Equity - Total I | | | 56 695.00 | |
156 Loans and similar debts | | | 155 248.00 | |
166 Suppliers and related accounts | | | 2 786.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56.00 | | |
172 Other debts | | | 70 480.00 | |
176 Total debts | | | 228 514.00 | |
180 Liabilities Total | | | 285 210.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 429.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 226 899.00 | 224 442.00 | | 226 899.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 226 899.00 | 224 443.00 | | 226 899.00 |
242 Other external expenses | 93 308.00 | 96 300.00 | | 93 308.00 |
243 (including business tax) | 1 274.00 | | | 1 274.00 |
244 Taxes, duties and similar payments | 5 776.00 | 6 220.00 | | 5 776.00 |
250 Staff compensation | 41 491.00 | 40 856.00 | | 41 491.00 |
252 Social security contributions | 17 687.00 | 12 925.00 | | 17 687.00 |
254 Depreciation and amortization | 16 992.00 | 15 139.00 | | 16 992.00 |
262 Other expenses | 18 275.00 | 16 732.00 | | 18 275.00 |
264 Total operating expenses | 193 529.00 | 188 173.00 | | 193 529.00 |
270 Operating profit | 33 370.00 | 36 271.00 | | 33 370.00 |
294 Financial expenses | 4 197.00 | 5 415.00 | | 4 197.00 |
300 Exceptional expenses | 1 760.00 | 80.00 | | 1 760.00 |
306 Income tax's | 2 619.00 | 3 249.00 | | 2 619.00 |
310 Profit or loss | 24 794.00 | 27 526.00 | | 24 794.00 |
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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 | 1 429.00 | | | 1 429.00 |
490 Total Fixed Assets (Gross Value) | 277 819.00 | | | 277 819.00 |
492 Total Fixed Assets (Increases) | 1 429.00 | | | 1 429.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 380.00 | | | 45 380.00 |
378 Amount of deductible VAT on goods and services | 19 437.00 | | | 19 437.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
