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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 1 444.00 | 1 444.00 | | 1 444.00 |
028 Tangible Assets | 47 574.00 | 28 961.00 | 18 614.00 | 47 574.00 |
044 Total Fixed Assets | 109 018.00 | 30 404.00 | 78 614.00 | 109 018.00 |
050 Raw materials, supplies, in progress | 1 847.00 | | 1 847.00 | 1 847.00 |
068 Receivables – Trade and related accounts | 23 044.00 | | 23 044.00 | 23 044.00 |
072 Receivables – Other | 2 912.00 | | 2 912.00 | 2 912.00 |
084 Cash | 32 593.00 | | 32 593.00 | 32 593.00 |
092 Prepaid expenses | 665.00 | | 665.00 | 665.00 |
096 Total Current Assets + Prepaid Expenses | 61 061.00 | | 61 061.00 | 61 061.00 |
110 Total Assets | 170 079.00 | 30 404.00 | 139 675.00 | 170 079.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 67 685.00 | |
136 Profit for the Year | | | 13 527.00 | |
142 Total Equity - Total I | | | 82 312.00 | |
156 Loans and similar debts | | | 29 228.00 | |
166 Suppliers and related accounts | | | 905.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 618.00 | | |
172 Other debts | | | 27 229.00 | |
176 Total debts | | | 57 362.00 | |
180 Liabilities Total | | | 139 675.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 307.00 | |
195 Of which payables due in more than one year | | | 13 890.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 172 076.00 | | | 172 076.00 |
230 Other income | 2 365.00 | | | 2 365.00 |
232 Total operating income excluding VAT | 174 441.00 | | | 174 441.00 |
234 Purchases of goods (including customs duties) | -5.00 | | | -5.00 |
240 Inventory changes (raw materials and supplies) | 319.00 | | | 319.00 |
242 Other external expenses | 32 139.00 | | | 32 139.00 |
243 (including business tax) | -1 591.00 | | | -1 591.00 |
244 Taxes, duties and similar payments | 2 775.00 | | | 2 775.00 |
250 Staff compensation | 91 776.00 | | | 91 776.00 |
252 Social security contributions | 24 348.00 | | | 24 348.00 |
254 Depreciation and amortization | 5 552.00 | | | 5 552.00 |
262 Other expenses | 714.00 | | | 714.00 |
264 Total operating expenses | 157 618.00 | | | 157 618.00 |
270 Operating profit | 16 823.00 | | | 16 823.00 |
280 Financial income | 46.00 | | | 46.00 |
294 Financial expenses | 896.00 | | | 896.00 |
300 Exceptional expenses | 413.00 | | | 413.00 |
306 Income tax's | 2 033.00 | | | 2 033.00 |
310 Profit or loss | 13 527.00 | | | 13 527.00 |
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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 | 780.00 | | | 780.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 011.00 | | | 13 011.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 516.00 | | | 516.00 |
490 Total Fixed Assets (Gross Value) | 97 711.00 | | | 97 711.00 |
492 Total Fixed Assets (Increases) | 14 307.00 | | | 14 307.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 424.00 | | | 34 424.00 |
378 Amount of deductible VAT on goods and services | 4 211.00 | | | 4 211.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 621.00 | | | 621.00 |
684 DECREASES in Total Provisions Statement | 621.00 | | | 621.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
