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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 | 19 818.00 | | 19 818.00 | 19 818.00 |
014 Intangible Assets - Other | 4 557.00 | 2 450.00 | 2 106.00 | 4 557.00 |
028 Tangible Assets | 11 500.00 | 11 500.00 | | 11 500.00 |
040 Financial Assets | 236 396.00 | | 236 396.00 | 236 396.00 |
044 Total Fixed Assets | 272 271.00 | 13 950.00 | 258 321.00 | 272 271.00 |
050 Raw materials, supplies, in progress | 10 300.00 | | 10 300.00 | 10 300.00 |
068 Receivables – Trade and related accounts | 136 480.00 | | 136 480.00 | 136 480.00 |
072 Receivables – Other | 12 362.00 | | 12 362.00 | 12 362.00 |
084 Cash | 898 139.00 | | 898 139.00 | 898 139.00 |
092 Prepaid expenses | 792.00 | | 792.00 | 792.00 |
096 Total Current Assets + Prepaid Expenses | 1 058 074.00 | | 1 058 074.00 | 1 058 074.00 |
110 Total Assets | 1 330 346.00 | 13 950.00 | 1 316 396.00 | 1 330 346.00 |
120 Share or Individual Capital | | | 8 343.00 | |
126 Legal Reserve | | | 834.00 | |
132 Other Reserves | | | 616 356.00 | |
136 Profit for the Year | | | 36 626.00 | |
142 Total Equity - Total I | | | 662 161.00 | |
154 Provisions for risks and charges - Total II | | | 12 499.00 | |
166 Suppliers and related accounts | | | 49 048.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 396 075.00 | | |
172 Other debts | | | 592 687.00 | |
176 Total debts | | | 641 736.00 | |
180 Liabilities Total | | | 1 316 396.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 282 593.00 | | | 282 593.00 |
222 Inventory production | 100.00 | | | 100.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 8 001.00 | | | 8 001.00 |
232 Total operating income excluding VAT | 291 695.00 | | | 291 695.00 |
242 Other external expenses | 21 568.00 | | | 21 568.00 |
243 (including business tax) | 1 213.00 | | | 1 213.00 |
244 Taxes, duties and similar payments | 7 256.00 | | | 7 256.00 |
250 Staff compensation | 140 616.00 | | | 140 616.00 |
252 Social security contributions | 78 798.00 | | | 78 798.00 |
254 Depreciation and amortization | 60.00 | | | 60.00 |
256 Provisions | 830.00 | | | 830.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 249 131.00 | | | 249 131.00 |
270 Operating profit | 42 563.00 | | | 42 563.00 |
280 Financial income | 891.00 | | | 891.00 |
294 Financial expenses | 718.00 | | | 718.00 |
306 Income tax's | 6 110.00 | | | 6 110.00 |
310 Profit or loss | 36 626.00 | | | 36 626.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 167.00 | | | 2 167.00 |
490 Total Fixed Assets (Gross Value) | 270 104.00 | | | 270 104.00 |
492 Total Fixed Assets (Increases) | 2 167.00 | | | 2 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 518.00 | | | 56 518.00 |
378 Amount of deductible VAT on goods and services | 4 021.00 | | | 4 021.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
