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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
014 Intangible Assets - Other | 9 476.00 | 9 476.00 | | 9 476.00 |
028 Tangible Assets | 38 225.00 | 26 736.00 | 11 488.00 | 38 225.00 |
040 Financial Assets | 1 738.00 | | 1 738.00 | 1 738.00 |
044 Total Fixed Assets | 55 439.00 | 36 212.00 | 19 226.00 | 55 439.00 |
068 Receivables – Trade and related accounts | 170 142.00 | 1 198.00 | 168 943.00 | 170 142.00 |
072 Receivables – Other | 10 031.00 | | 10 031.00 | 10 031.00 |
084 Cash | 48 725.00 | | 48 725.00 | 48 725.00 |
092 Prepaid expenses | 1 690.00 | | 1 690.00 | 1 690.00 |
096 Total Current Assets + Prepaid Expenses | 230 589.00 | 1 198.00 | 229 391.00 | 230 589.00 |
110 Total Assets | 286 029.00 | 37 411.00 | 248 618.00 | 286 029.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 11 278.00 | |
132 Other Reserves | | | 12 806.00 | |
134 Retained Earnings | | | 109.00 | |
136 Profit for the Year | | | 74 474.00 | |
140 Regulated Provisions | | | 3 119.00 | |
142 Total Equity - Total I | | | 113 787.00 | |
156 Loans and similar debts | | | 20 051.00 | |
166 Suppliers and related accounts | | | 21 488.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 737.00 | | |
172 Other debts | | | 86 883.00 | |
174 Prepaid income | | | 6 407.00 | |
176 Total debts | | | 134 831.00 | |
180 Liabilities Total | | | 248 618.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 680.00 | |
195 Of which payables due in more than one year | | | 10 145.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 430 662.00 | | | 430 662.00 |
230 Other income | 7 786.00 | | | 7 786.00 |
232 Total operating income excluding VAT | 438 448.00 | | | 438 448.00 |
242 Other external expenses | 203 385.00 | | | 203 385.00 |
244 Taxes, duties and similar payments | 2 369.00 | | | 2 369.00 |
24B (including equipment leasing) | 5 626.00 | | | 5 626.00 |
250 Staff compensation | 123 448.00 | | | 123 448.00 |
252 Social security contributions | 33 221.00 | | | 33 221.00 |
254 Depreciation and amortization | 3 436.00 | | | 3 436.00 |
256 Provisions | 1 198.00 | | | 1 198.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 367 065.00 | | | 367 065.00 |
270 Operating profit | 71 383.00 | | | 71 383.00 |
280 Financial income | 73.00 | | | 73.00 |
290 Exceptional income | 3 302.00 | | | 3 302.00 |
294 Financial expenses | 263.00 | | | 263.00 |
300 Exceptional expenses | 21.00 | | | 21.00 |
310 Profit or loss | 74 474.00 | | | 74 474.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 530.00 | | | 8 530.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 46 759.00 | | | 46 759.00 |
492 Total Fixed Assets (Increases) | 8 680.00 | | | 8 680.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 169.00 | | | 76 169.00 |
378 Amount of deductible VAT on goods and services | 24 030.00 | | | 24 030.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 198.00 | | | 1 198.00 |
682 INCREASES Total Statement of Provisions | 1 198.00 | | | 1 198.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
