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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 | 85 900.00 | | 85 900.00 | 85 900.00 |
014 Intangible Assets - Other | 16 122.00 | 4 122.00 | 12 000.00 | 16 122.00 |
028 Tangible Assets | 23 120.00 | 18 202.00 | 4 919.00 | 23 120.00 |
040 Financial Assets | 1 372.00 | | 1 372.00 | 1 372.00 |
044 Total Fixed Assets | 126 514.00 | 22 324.00 | 104 191.00 | 126 514.00 |
072 Receivables – Other | 21 958.00 | | 21 958.00 | 21 958.00 |
080 Sellable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
084 Cash | 67 675.00 | | 67 675.00 | 67 675.00 |
092 Prepaid expenses | 4 831.00 | | 4 831.00 | 4 831.00 |
096 Total Current Assets + Prepaid Expenses | 174 464.00 | | 174 464.00 | 174 464.00 |
110 Total Assets | 300 978.00 | 22 324.00 | 278 654.00 | 300 978.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 98 433.00 | |
136 Profit for the Year | | | 31 427.00 | |
142 Total Equity - Total I | | | 138 661.00 | |
166 Suppliers and related accounts | | | 47 829.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 567.00 | | |
172 Other debts | | | 92 165.00 | |
176 Total debts | | | 139 994.00 | |
180 Liabilities Total | | | 278 654.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 727.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 626 994.00 | | | 626 994.00 |
230 Other income | 6 032.00 | | | 6 032.00 |
232 Total operating income excluding VAT | 633 029.00 | | | 633 029.00 |
242 Other external expenses | 281 248.00 | | | 281 248.00 |
243 (including business tax) | 1 312.00 | | | 1 312.00 |
244 Taxes, duties and similar payments | 4 949.00 | | | 4 949.00 |
24B (including equipment leasing) | 340.00 | | | 340.00 |
250 Staff compensation | 218 795.00 | | | 218 795.00 |
252 Social security contributions | 83 182.00 | | | 83 182.00 |
254 Depreciation and amortization | 2 546.00 | | | 2 546.00 |
262 Other expenses | 5 401.00 | | | 5 401.00 |
264 Total operating expenses | 596 120.00 | | | 596 120.00 |
270 Operating profit | 36 908.00 | | | 36 908.00 |
280 Financial income | 997.00 | | | 997.00 |
300 Exceptional expenses | 1 778.00 | | | 1 778.00 |
306 Income tax's | 4 700.00 | | | 4 700.00 |
310 Profit or loss | 31 427.00 | | | 31 427.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 727.00 | | | 1 727.00 |
490 Total Fixed Assets (Gross Value) | 124 788.00 | | | 124 788.00 |
492 Total Fixed Assets (Increases) | 1 727.00 | | | 1 727.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 123 787.00 | | | 123 787.00 |
378 Amount of deductible VAT on goods and services | 47 243.00 | | | 47 243.00 |
624 DECREASES Provisions for Risks and Charges | 5 000.00 | | | 5 000.00 |
684 DECREASES in Total Provisions Statement | 5 000.00 | | | 5 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
