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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 | 185 000.00 | | 185 000.00 | 185 000.00 |
028 Tangible Assets | 29 520.00 | 18 694.00 | 10 826.00 | 29 520.00 |
044 Total Fixed Assets | 214 520.00 | 18 694.00 | 195 826.00 | 214 520.00 |
068 Receivables – Trade and related accounts | 90 639.00 | | 90 639.00 | 90 639.00 |
072 Receivables – Other | 5 859.00 | | 5 859.00 | 5 859.00 |
084 Cash | 74 514.00 | | 74 514.00 | 74 514.00 |
092 Prepaid expenses | 1 631.00 | | 1 631.00 | 1 631.00 |
096 Total Current Assets + Prepaid Expenses | 172 644.00 | | 172 644.00 | 172 644.00 |
110 Total Assets | 387 164.00 | 18 694.00 | 368 470.00 | 387 164.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 5 566.00 | |
136 Profit for the Year | | | 59 979.00 | |
142 Total Equity - Total I | | | 67 744.00 | |
156 Loans and similar debts | | | 165 035.00 | |
166 Suppliers and related accounts | | | 10 367.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 753.00 | | |
172 Other debts | | | 61 953.00 | |
174 Prepaid income | | | 63 370.00 | |
176 Total debts | | | 300 725.00 | |
180 Liabilities Total | | | 368 470.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 517.00 | |
195 Of which payables due in more than one year | | | 131 719.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 254 275.00 | 228 634.00 | | 254 275.00 |
230 Other income | 10 150.00 | 10 920.00 | | 10 150.00 |
232 Total operating income excluding VAT | 264 425.00 | 239 554.00 | | 264 425.00 |
242 Other external expenses | 71 960.00 | 64 391.00 | | 71 960.00 |
243 (including business tax) | 1 673.00 | | | 1 673.00 |
244 Taxes, duties and similar payments | 3 207.00 | 6 649.00 | | 3 207.00 |
250 Staff compensation | 79 171.00 | 78 994.00 | | 79 171.00 |
252 Social security contributions | 20 212.00 | 20 057.00 | | 20 212.00 |
254 Depreciation and amortization | 10 338.00 | 9 606.00 | | 10 338.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 184 907.00 | 179 697.00 | | 184 907.00 |
270 Operating profit | 79 518.00 | 59 857.00 | | 79 518.00 |
294 Financial expenses | 2 755.00 | 3 240.00 | | 2 755.00 |
300 Exceptional expenses | | 3 750.00 | | |
306 Income tax's | 16 784.00 | 9 305.00 | | 16 784.00 |
310 Profit or loss | 59 979.00 | 43 562.00 | | 59 979.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 179.00 | | | 3 179.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 338.00 | | | 3 338.00 |
490 Total Fixed Assets (Gross Value) | 208 004.00 | | | 208 004.00 |
492 Total Fixed Assets (Increases) | 6 517.00 | | | 6 517.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 065.00 | | | 53 065.00 |
378 Amount of deductible VAT on goods and services | 9 722.00 | | | 9 722.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
