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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 | 39 284.00 | | 39 284.00 | 39 284.00 |
014 Intangible Assets - Other | 22 819.00 | 14 727.00 | 8 092.00 | 22 819.00 |
028 Tangible Assets | 43 461.00 | 27 608.00 | 15 853.00 | 43 461.00 |
040 Financial Assets | 1 949.00 | | 1 949.00 | 1 949.00 |
044 Total Fixed Assets | 107 513.00 | 42 335.00 | 65 178.00 | 107 513.00 |
068 Receivables – Trade and related accounts | 74 281.00 | | 74 281.00 | 74 281.00 |
072 Receivables – Other | 511.00 | | 511.00 | 511.00 |
084 Cash | 54 949.00 | | 54 949.00 | 54 949.00 |
092 Prepaid expenses | 1 426.00 | | 1 426.00 | 1 426.00 |
096 Total Current Assets + Prepaid Expenses | 131 167.00 | | 131 167.00 | 131 167.00 |
110 Total Assets | 238 680.00 | 42 335.00 | 196 345.00 | 238 680.00 |
120 Share or Individual Capital | | | 71 800.00 | |
126 Legal Reserve | | | 7 180.00 | |
132 Other Reserves | | | 54 943.00 | |
136 Profit for the Year | | | 19 333.00 | |
142 Total Equity - Total I | | | 153 256.00 | |
156 Loans and similar debts | | | 8 263.00 | |
166 Suppliers and related accounts | | | 609.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 639.00 | | |
172 Other debts | | | 34 217.00 | |
176 Total debts | | | 43 089.00 | |
180 Liabilities Total | | | 196 345.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 049.00 | |
195 Of which payables due in more than one year | | | 5 278.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 244 462.00 | 232 810.00 | | 244 462.00 |
230 Other income | 20.00 | 1 205.00 | | 20.00 |
232 Total operating income excluding VAT | 244 482.00 | 234 015.00 | | 244 482.00 |
242 Other external expenses | 75 937.00 | 70 691.00 | | 75 937.00 |
243 (including business tax) | 700.00 | | | 700.00 |
244 Taxes, duties and similar payments | 1 624.00 | 2 507.00 | | 1 624.00 |
250 Staff compensation | 126 344.00 | 128 117.00 | | 126 344.00 |
252 Social security contributions | 12 658.00 | 10 349.00 | | 12 658.00 |
254 Depreciation and amortization | 6 565.00 | 5 393.00 | | 6 565.00 |
262 Other expenses | 450.00 | 2 795.00 | | 450.00 |
264 Total operating expenses | 223 576.00 | 219 852.00 | | 223 576.00 |
270 Operating profit | 20 906.00 | 14 164.00 | | 20 906.00 |
280 Financial income | 1 820.00 | 1 529.00 | | 1 820.00 |
290 Exceptional income | 40.00 | 1 084.00 | | 40.00 |
294 Financial expenses | 27.00 | 48.00 | | 27.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 3 316.00 | 2 429.00 | | 3 316.00 |
310 Profit or loss | 19 333.00 | 14 300.00 | | 19 333.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 9 000.00 | | | 9 000.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 98 464.00 | | | 98 464.00 |
492 Total Fixed Assets (Increases) | 9 049.00 | | | 9 049.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 210.00 | | | 49 210.00 |
378 Amount of deductible VAT on goods and services | 7 512.00 | | | 7 512.00 |
