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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 | 17 483.00 | | 17 483.00 | 17 483.00 |
014 Intangible Assets - Other | 2 083.00 | 678.00 | 1 405.00 | 2 083.00 |
028 Tangible Assets | 17 375.00 | 6 638.00 | 10 737.00 | 17 375.00 |
040 Financial Assets | 495.00 | | 495.00 | 495.00 |
044 Total Fixed Assets | 37 436.00 | 7 317.00 | 30 120.00 | 37 436.00 |
068 Receivables – Trade and related accounts | 42 937.00 | | 42 937.00 | 42 937.00 |
072 Receivables – Other | 13 555.00 | | 13 555.00 | 13 555.00 |
084 Cash | 13 658.00 | | 13 658.00 | 13 658.00 |
092 Prepaid expenses | 781.00 | | 781.00 | 781.00 |
096 Total Current Assets + Prepaid Expenses | 70 930.00 | | 70 930.00 | 70 930.00 |
110 Total Assets | 108 367.00 | 7 317.00 | 101 050.00 | 108 367.00 |
120 Share or Individual Capital | | | 19 000.00 | |
126 Legal Reserve | | | 1 900.00 | |
132 Other Reserves | | | 174.00 | |
134 Retained Earnings | | | 7 254.00 | |
136 Profit for the Year | | | 13 487.00 | |
142 Total Equity - Total I | | | 41 815.00 | |
156 Loans and similar debts | | | 9 228.00 | |
166 Suppliers and related accounts | | | 1 176.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 648.00 | | |
172 Other debts | | | 48 831.00 | |
176 Total debts | | | 59 235.00 | |
180 Liabilities Total | | | 101 050.00 | |
195 Of which payables due in more than one year | | | 6 709.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 029.00 | | | 1 029.00 |
218 Production of services sold - France | 188 570.00 | | | 188 570.00 |
230 Other income | 1 368.00 | | | 1 368.00 |
232 Total operating income excluding VAT | 190 968.00 | | | 190 968.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 460.00 | | | 1 460.00 |
242 Other external expenses | 32 568.00 | | | 32 568.00 |
243 (including business tax) | 1 255.00 | | | 1 255.00 |
244 Taxes, duties and similar payments | 2 550.00 | | | 2 550.00 |
24B (including equipment leasing) | 4 869.00 | | | 4 869.00 |
250 Staff compensation | 119 469.00 | | | 119 469.00 |
252 Social security contributions | 15 902.00 | | | 15 902.00 |
254 Depreciation and amortization | 3 842.00 | | | 3 842.00 |
262 Other expenses | 1 686.00 | | | 1 686.00 |
264 Total operating expenses | 177 476.00 | | | 177 476.00 |
270 Operating profit | 13 491.00 | | | 13 491.00 |
290 Exceptional income | 1 022.00 | | | 1 022.00 |
294 Financial expenses | 599.00 | | | 599.00 |
300 Exceptional expenses | 177.00 | | | 177.00 |
306 Income tax's | 251.00 | | | 251.00 |
310 Profit or loss | 13 487.00 | | | 13 487.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 37 436.00 | | | 37 436.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 169 257.00 | | | 169 257.00 |
378 Amount of deductible VAT on goods and services | 3 483.00 | | | 3 483.00 |
