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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 | 30 490.00 | 24 000.00 | 6 490.00 | 30 490.00 |
014 Intangible Assets - Other | 10 335.00 | 10 210.00 | 125.00 | 10 335.00 |
028 Tangible Assets | 89 185.00 | 8 789.00 | 80 395.00 | 89 185.00 |
040 Financial Assets | 3 491.00 | | 3 491.00 | 3 491.00 |
044 Total Fixed Assets | 133 501.00 | 42 999.00 | 90 501.00 | 133 501.00 |
068 Receivables – Trade and related accounts | 19 080.00 | | 19 080.00 | 19 080.00 |
072 Receivables – Other | 746.00 | | 746.00 | 746.00 |
084 Cash | 131 524.00 | | 131 524.00 | 131 524.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 151 350.00 | | 151 350.00 | 151 350.00 |
110 Total Assets | 284 851.00 | 42 999.00 | 241 851.00 | 284 851.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 98 673.00 | |
134 Retained Earnings | | | -12 668.00 | |
136 Profit for the Year | | | 24 790.00 | |
142 Total Equity - Total I | | | 119 179.00 | |
156 Loans and similar debts | | | 50 000.00 | |
166 Suppliers and related accounts | | | 3 752.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64.00 | | |
172 Other debts | | | 68 920.00 | |
176 Total debts | | | 122 672.00 | |
180 Liabilities Total | | | 241 851.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 79 116.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 491 500.00 | 451 700.00 | | 491 500.00 |
230 Other income | 1 320.00 | | | 1 320.00 |
232 Total operating income excluding VAT | 492 820.00 | 451 700.00 | | 492 820.00 |
242 Other external expenses | 118 179.00 | 101 656.00 | | 118 179.00 |
243 (including business tax) | 683.00 | | | 683.00 |
244 Taxes, duties and similar payments | 15 218.00 | 17 118.00 | | 15 218.00 |
250 Staff compensation | 231 925.00 | 222 900.00 | | 231 925.00 |
252 Social security contributions | 85 066.00 | 77 593.00 | | 85 066.00 |
254 Depreciation and amortization | 12 050.00 | 4 112.00 | | 12 050.00 |
262 Other expenses | 71.00 | 98.00 | | 71.00 |
264 Total operating expenses | 462 508.00 | 423 476.00 | | 462 508.00 |
270 Operating profit | 30 312.00 | 28 224.00 | | 30 312.00 |
290 Exceptional income | 4 250.00 | 300.00 | | 4 250.00 |
294 Financial expenses | 32.00 | 18.00 | | 32.00 |
300 Exceptional expenses | 4 295.00 | 135.00 | | 4 295.00 |
306 Income tax's | 5 445.00 | 1 291.00 | | 5 445.00 |
310 Profit or loss | 24 790.00 | 27 080.00 | | 24 790.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 174.00 | | | 2 174.00 |
432 INCREASES Tangible Assets – Buildings | 77 366.00 | | | 77 366.00 |
482 INCREASES Financial Assets | 1 750.00 | | | 1 750.00 |
484 DECREASES Financial Assets | 4 250.00 | | | 4 250.00 |
490 Total Fixed Assets (Gross Value) | 65 621.00 | | | 65 621.00 |
492 Total Fixed Assets (Increases) | 79 116.00 | | | 79 116.00 |
494 Total Fixed Assets (Decreases) | 11 236.00 | | | 11 236.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 250.00 | | | 4 250.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 250.00 | | | 4 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 97 864.00 | | | 97 864.00 |
378 Amount of deductible VAT on goods and services | 10 910.00 | | | 10 910.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
