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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 | 82 641.00 | | 82 641.00 | 82 641.00 |
014 Intangible Assets - Other | 5 360.00 | 2 998.00 | 2 362.00 | 5 360.00 |
028 Tangible Assets | 20 901.00 | 17 055.00 | 3 847.00 | 20 901.00 |
040 Financial Assets | 3 430.00 | | 3 430.00 | 3 430.00 |
044 Total Fixed Assets | 112 332.00 | 20 053.00 | 92 279.00 | 112 332.00 |
072 Receivables – Other | 1 837.00 | | 1 837.00 | 1 837.00 |
084 Cash | 223 114.00 | | 223 114.00 | 223 114.00 |
092 Prepaid expenses | 2 111.00 | | 2 111.00 | 2 111.00 |
096 Total Current Assets + Prepaid Expenses | 227 061.00 | | 227 061.00 | 227 061.00 |
110 Total Assets | 339 393.00 | 20 053.00 | 319 340.00 | 339 393.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 146 547.00 | |
136 Profit for the Year | | | 15 451.00 | |
142 Total Equity - Total I | | | 170 798.00 | |
166 Suppliers and related accounts | | | 11 067.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 973.00 | | |
172 Other debts | | | 137 476.00 | |
176 Total debts | | | 148 543.00 | |
180 Liabilities Total | | | 319 340.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 058.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 252 619.00 | 233 607.00 | | 252 619.00 |
230 Other income | 3 109.00 | 148.00 | | 3 109.00 |
232 Total operating income excluding VAT | 255 729.00 | 233 755.00 | | 255 729.00 |
236 Inventory change (goods) | 1.00 | | | 1.00 |
242 Other external expenses | 118 552.00 | 108 469.00 | | 118 552.00 |
243 (including business tax) | 1 040.00 | | | 1 040.00 |
244 Taxes, duties and similar payments | 2 467.00 | 2 491.00 | | 2 467.00 |
250 Staff compensation | 88 101.00 | 89 326.00 | | 88 101.00 |
252 Social security contributions | 28 160.00 | 27 887.00 | | 28 160.00 |
254 Depreciation and amortization | 1 033.00 | 533.00 | | 1 033.00 |
262 Other expenses | | 281.00 | | |
264 Total operating expenses | 238 313.00 | 228 987.00 | | 238 313.00 |
270 Operating profit | 17 416.00 | 4 768.00 | | 17 416.00 |
280 Financial income | 161.00 | 1 114.00 | | 161.00 |
306 Income tax's | 2 126.00 | 456.00 | | 2 126.00 |
310 Profit or loss | 15 451.00 | 5 426.00 | | 15 451.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 600.00 | | | 2 600.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 8 543.00 | | | 8 543.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 458.00 | | | 3 458.00 |
490 Total Fixed Assets (Gross Value) | 114 817.00 | | | 114 817.00 |
492 Total Fixed Assets (Increases) | 6 058.00 | | | 6 058.00 |
494 Total Fixed Assets (Decreases) | 8 543.00 | | | 8 543.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 524.00 | | | 50 524.00 |
378 Amount of deductible VAT on goods and services | 15 571.00 | | | 15 571.00 |
