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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
014 Intangible Assets - Other | 901.00 | 901.00 | | 901.00 |
028 Tangible Assets | 33 460.00 | 22 625.00 | 10 835.00 | 33 460.00 |
040 Financial Assets | 4 871.00 | | 4 871.00 | 4 871.00 |
044 Total Fixed Assets | 171 232.00 | 23 526.00 | 147 706.00 | 171 232.00 |
072 Receivables – Other | 25 893.00 | | 25 893.00 | 25 893.00 |
084 Cash | 3 124.00 | | 3 124.00 | 3 124.00 |
096 Total Current Assets + Prepaid Expenses | 29 017.00 | | 29 017.00 | 29 017.00 |
110 Total Assets | 200 250.00 | 23 526.00 | 176 723.00 | 200 250.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 67 491.00 | |
136 Profit for the Year | | | 36 760.00 | |
142 Total Equity - Total I | | | 109 752.00 | |
156 Loans and similar debts | | | 27 625.00 | |
166 Suppliers and related accounts | | | 9 756.00 | |
172 Other debts | | | 29 590.00 | |
176 Total debts | | | 66 972.00 | |
180 Liabilities Total | | | 176 723.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 510.00 | |
193 Of which financial assets due in less than one year | | | 4 871.00 | |
195 Of which payables due in more than one year | | | 173.00 | |
199 Of which current accounts of debit partners | | | 21 672.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 208 074.00 | 198 804.00 | | 208 074.00 |
230 Other income | 20.00 | 76.00 | | 20.00 |
232 Total operating income excluding VAT | 208 094.00 | 198 880.00 | | 208 094.00 |
234 Purchases of goods (including customs duties) | | 1 325.00 | | |
238 Purchases of raw materials and other supplies (including royalties | | 1 073.00 | | |
242 Other external expenses | 75 161.00 | 72 369.00 | | 75 161.00 |
243 (including business tax) | 2 138.00 | | | 2 138.00 |
244 Taxes, duties and similar payments | 10 058.00 | 6 170.00 | | 10 058.00 |
24B (including equipment leasing) | 8 460.00 | | | 8 460.00 |
250 Staff compensation | 40 826.00 | 43 305.00 | | 40 826.00 |
252 Social security contributions | 13 007.00 | 14 639.00 | | 13 007.00 |
254 Depreciation and amortization | 5 300.00 | 8 551.00 | | 5 300.00 |
262 Other expenses | 15 059.00 | 12 055.00 | | 15 059.00 |
264 Total operating expenses | 159 411.00 | 159 489.00 | | 159 411.00 |
270 Operating profit | 48 683.00 | 39 391.00 | | 48 683.00 |
294 Financial expenses | 1 020.00 | 1 092.00 | | 1 020.00 |
300 Exceptional expenses | 1 203.00 | 630.00 | | 1 203.00 |
306 Income tax's | 9 700.00 | 5 694.00 | | 9 700.00 |
310 Profit or loss | 36 760.00 | 31 975.00 | | 36 760.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 510.00 | | | 4 510.00 |
490 Total Fixed Assets (Gross Value) | 166 722.00 | | | 166 722.00 |
492 Total Fixed Assets (Increases) | 4 510.00 | | | 4 510.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 615.00 | | | 41 615.00 |
378 Amount of deductible VAT on goods and services | 13 758.00 | | | 13 758.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
