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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 | 139 660.00 | | 139 660.00 | 139 660.00 |
028 Tangible Assets | 8 762.00 | 8 236.00 | 526.00 | 8 762.00 |
040 Financial Assets | 3 233.00 | | 3 233.00 | 3 233.00 |
044 Total Fixed Assets | 151 655.00 | 8 236.00 | 143 419.00 | 151 655.00 |
068 Receivables – Trade and related accounts | 22 078.00 | | 22 078.00 | 22 078.00 |
072 Receivables – Other | 2 972.00 | | 2 972.00 | 2 972.00 |
084 Cash | 102.00 | | 102.00 | 102.00 |
092 Prepaid expenses | 491.00 | | 491.00 | 491.00 |
096 Total Current Assets + Prepaid Expenses | 25 643.00 | | 25 643.00 | 25 643.00 |
110 Total Assets | 177 299.00 | 8 236.00 | 169 063.00 | 177 299.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 44 006.00 | |
132 Other Reserves | | | 32 490.00 | |
136 Profit for the Year | | | 5 107.00 | |
142 Total Equity - Total I | | | 82 604.00 | |
156 Loans and similar debts | | | 11 976.00 | |
166 Suppliers and related accounts | | | 2 558.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 674.00 | | |
172 Other debts | | | 71 924.00 | |
176 Total debts | | | 86 459.00 | |
180 Liabilities Total | | | 169 063.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1.00 | |
195 Of which payables due in more than one year | | | 4 951.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 165 688.00 | | | 165 688.00 |
230 Other income | 232.00 | | | 232.00 |
232 Total operating income excluding VAT | 165 921.00 | | | 165 921.00 |
242 Other external expenses | 46 807.00 | | | 46 807.00 |
243 (including business tax) | 925.00 | | | 925.00 |
244 Taxes, duties and similar payments | 4 817.00 | | | 4 817.00 |
250 Staff compensation | 81 682.00 | | | 81 682.00 |
252 Social security contributions | 17 774.00 | | | 17 774.00 |
254 Depreciation and amortization | 1 719.00 | | | 1 719.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 152 822.00 | | | 152 822.00 |
270 Operating profit | 13 098.00 | | | 13 098.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 1 716.00 | | | 1 716.00 |
294 Financial expenses | 1 145.00 | | | 1 145.00 |
300 Exceptional expenses | 8 230.00 | | | 8 230.00 |
306 Income tax's | 333.00 | | | 333.00 |
310 Profit or loss | 5 107.00 | | | 5 107.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 151 654.00 | | | 151 654.00 |
492 Total Fixed Assets (Increases) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 243.00 | | | 31 243.00 |
378 Amount of deductible VAT on goods and services | 3 142.00 | | | 3 142.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
