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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 | 195 135.00 | | 195 135.00 | 195 135.00 |
014 Intangible Assets - Other | 3 820.00 | 3 820.00 | | 3 820.00 |
028 Tangible Assets | 139 072.00 | 138 855.00 | 218.00 | 139 072.00 |
040 Financial Assets | 70 060.00 | | 70 060.00 | 70 060.00 |
044 Total Fixed Assets | 408 087.00 | 142 675.00 | 265 413.00 | 408 087.00 |
068 Receivables – Trade and related accounts | 154 895.00 | 19 428.00 | 135 467.00 | 154 895.00 |
072 Receivables – Other | 73 138.00 | | 73 138.00 | 73 138.00 |
080 Sellable securities | 78 282.00 | | 78 282.00 | 78 282.00 |
084 Cash | 93 280.00 | | 93 280.00 | 93 280.00 |
092 Prepaid expenses | 2 576.00 | | 2 576.00 | 2 576.00 |
096 Total Current Assets + Prepaid Expenses | 402 170.00 | 19 428.00 | 382 742.00 | 402 170.00 |
110 Total Assets | 810 257.00 | 162 102.00 | 648 154.00 | 810 257.00 |
120 Share or Individual Capital | | | 44 000.00 | |
126 Legal Reserve | | | 4 400.00 | |
134 Retained Earnings | | | 186 193.00 | |
136 Profit for the Year | | | 77 924.00 | |
142 Total Equity - Total I | | | 312 518.00 | |
166 Suppliers and related accounts | | | 194 637.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 671.00 | | |
172 Other debts | | | 123 168.00 | |
174 Prepaid income | | | 17 832.00 | |
176 Total debts | | | 335 637.00 | |
180 Liabilities Total | | | 648 154.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 46 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 225 290.00 | 232 674.00 | | 225 290.00 |
230 Other income | 3 244.00 | 3 192.00 | | 3 244.00 |
232 Total operating income excluding VAT | 228 534.00 | 235 866.00 | | 228 534.00 |
242 Other external expenses | 40 548.00 | 42 372.00 | | 40 548.00 |
243 (including business tax) | 1 529.00 | | | 1 529.00 |
244 Taxes, duties and similar payments | 2 757.00 | 2 733.00 | | 2 757.00 |
24B (including equipment leasing) | 1 052.00 | | | 1 052.00 |
250 Staff compensation | 131 199.00 | 129 424.00 | | 131 199.00 |
252 Social security contributions | 37 327.00 | 37 072.00 | | 37 327.00 |
254 Depreciation and amortization | 326.00 | 6 600.00 | | 326.00 |
256 Provisions | 2 271.00 | | | 2 271.00 |
262 Other expenses | 232.00 | 3.00 | | 232.00 |
264 Total operating expenses | 214 659.00 | 218 204.00 | | 214 659.00 |
270 Operating profit | 13 874.00 | 17 663.00 | | 13 874.00 |
280 Financial income | 27 450.00 | 27 700.00 | | 27 450.00 |
290 Exceptional income | 46 035.00 | 22 500.00 | | 46 035.00 |
300 Exceptional expenses | 6 693.00 | 3 350.00 | | 6 693.00 |
306 Income tax's | 2 742.00 | 2 644.00 | | 2 742.00 |
310 Profit or loss | 77 924.00 | 61 869.00 | | 77 924.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 6 693.00 | | | 6 693.00 |
490 Total Fixed Assets (Gross Value) | 414 780.00 | | | 414 780.00 |
494 Total Fixed Assets (Decreases) | 6 693.00 | | | 6 693.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 693.00 | | | 6 693.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 46 000.00 | | | 46 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 78 615.00 | | | 78 615.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 885.00 | | | 47 885.00 |
378 Amount of deductible VAT on goods and services | 5 717.00 | | | 5 717.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 271.00 | | | 2 271.00 |
682 INCREASES Total Statement of Provisions | 2 271.00 | | | 2 271.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
