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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
014 Intangible Assets - Other | 334.00 | 334.00 | | 334.00 |
028 Tangible Assets | 40 869.00 | 30 791.00 | 10 079.00 | 40 869.00 |
044 Total Fixed Assets | 171 203.00 | 31 124.00 | 140 079.00 | 171 203.00 |
068 Receivables – Trade and related accounts | 19 806.00 | | 19 806.00 | 19 806.00 |
072 Receivables – Other | 571.00 | | 571.00 | 571.00 |
084 Cash | 15 559.00 | | 15 559.00 | 15 559.00 |
092 Prepaid expenses | 3 564.00 | | 3 564.00 | 3 564.00 |
096 Total Current Assets + Prepaid Expenses | 39 499.00 | | 39 499.00 | 39 499.00 |
110 Total Assets | 210 702.00 | 31 124.00 | 179 578.00 | 210 702.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 38 347.00 | |
136 Profit for the Year | | | 31 599.00 | |
142 Total Equity - Total I | | | 75 446.00 | |
156 Loans and similar debts | | | 81 458.00 | |
166 Suppliers and related accounts | | | 3 673.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 629.00 | | |
172 Other debts | | | 19 002.00 | |
176 Total debts | | | 104 132.00 | |
180 Liabilities Total | | | 179 578.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 713.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 500.00 | |
195 Of which payables due in more than one year | | | 61 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 172 072.00 | 146 219.00 | | 172 072.00 |
230 Other income | 4 123.00 | 4 434.00 | | 4 123.00 |
232 Total operating income excluding VAT | 176 195.00 | 150 653.00 | | 176 195.00 |
242 Other external expenses | 55 545.00 | 50 056.00 | | 55 545.00 |
243 (including business tax) | 577.00 | | | 577.00 |
244 Taxes, duties and similar payments | 1 834.00 | 1 117.00 | | 1 834.00 |
24B (including equipment leasing) | 9 545.00 | | | 9 545.00 |
250 Staff compensation | 66 915.00 | 53 753.00 | | 66 915.00 |
252 Social security contributions | 6 330.00 | 3 309.00 | | 6 330.00 |
254 Depreciation and amortization | 7 994.00 | 9 631.00 | | 7 994.00 |
264 Total operating expenses | 138 618.00 | 117 866.00 | | 138 618.00 |
270 Operating profit | 37 577.00 | 32 786.00 | | 37 577.00 |
280 Financial income | 2.00 | 17.00 | | 2.00 |
290 Exceptional income | 3 530.00 | 2.00 | | 3 530.00 |
294 Financial expenses | 3 014.00 | 2 776.00 | | 3 014.00 |
300 Exceptional expenses | 1 490.00 | 270.00 | | 1 490.00 |
306 Income tax's | 5 007.00 | 4 216.00 | | 5 007.00 |
310 Profit or loss | 31 599.00 | 25 543.00 | | 31 599.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 713.00 | | | 1 713.00 |
490 Total Fixed Assets (Gross Value) | 182 352.00 | | | 182 352.00 |
492 Total Fixed Assets (Increases) | 1 713.00 | | | 1 713.00 |
494 Total Fixed Assets (Decreases) | 12 861.00 | | | 12 861.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 437.00 | | | 1 437.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 500.00 | | | 3 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 063.00 | | | 2 063.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 207.00 | | | 17 207.00 |
378 Amount of deductible VAT on goods and services | 9 543.00 | | | 9 543.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
