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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 | 12 100.00 | | 12 100.00 | 12 100.00 |
014 Intangible Assets - Other | 403.00 | 403.00 | | 403.00 |
028 Tangible Assets | 55 147.00 | 17 084.00 | 38 063.00 | 55 147.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 67 697.00 | 17 488.00 | 50 208.00 | 67 697.00 |
068 Receivables – Trade and related accounts | 16 587.00 | | 16 587.00 | 16 587.00 |
072 Receivables – Other | 9 854.00 | | 9 854.00 | 9 854.00 |
084 Cash | 41 557.00 | | 41 557.00 | 41 557.00 |
092 Prepaid expenses | 1 814.00 | | 1 814.00 | 1 814.00 |
096 Total Current Assets + Prepaid Expenses | 69 813.00 | | 69 813.00 | 69 813.00 |
110 Total Assets | 137 510.00 | 17 488.00 | 120 021.00 | 137 510.00 |
120 Share or Individual Capital | | | 19 722.00 | |
126 Legal Reserve | | | 1 972.00 | |
132 Other Reserves | | | 3 360.00 | |
136 Profit for the Year | | | 35 449.00 | |
142 Total Equity - Total I | | | 60 504.00 | |
154 Provisions for risks and charges - Total II | | | 5 900.00 | |
156 Loans and similar debts | | | 19 192.00 | |
166 Suppliers and related accounts | | | 10 051.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 064.00 | | |
172 Other debts | | | 24 373.00 | |
176 Total debts | | | 53 617.00 | |
180 Liabilities Total | | | 120 021.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 086.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
195 Of which payables due in more than one year | | | 8 875.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 184 031.00 | | | 184 031.00 |
230 Other income | 2 997.00 | | | 2 997.00 |
232 Total operating income excluding VAT | 187 029.00 | | | 187 029.00 |
242 Other external expenses | 49 865.00 | | | 49 865.00 |
243 (including business tax) | 519.00 | | | 519.00 |
244 Taxes, duties and similar payments | 1 983.00 | | | 1 983.00 |
250 Staff compensation | 67 949.00 | | | 67 949.00 |
252 Social security contributions | 13 171.00 | | | 13 171.00 |
254 Depreciation and amortization | 6 904.00 | | | 6 904.00 |
262 Other expenses | 1 044.00 | | | 1 044.00 |
264 Total operating expenses | 140 918.00 | | | 140 918.00 |
270 Operating profit | 46 110.00 | | | 46 110.00 |
290 Exceptional income | 1 250.00 | | | 1 250.00 |
294 Financial expenses | 253.00 | | | 253.00 |
300 Exceptional expenses | 6 017.00 | | | 6 017.00 |
306 Income tax's | 5 640.00 | | | 5 640.00 |
310 Profit or loss | 35 449.00 | | | 35 449.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 562.00 | | | 9 562.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 210.00 | | | 15 210.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 314.00 | | | 5 314.00 |
490 Total Fixed Assets (Gross Value) | 37 739.00 | | | 37 739.00 |
492 Total Fixed Assets (Increases) | 30 086.00 | | | 30 086.00 |
494 Total Fixed Assets (Decreases) | 128.00 | | | 128.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 128.00 | | | 128.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 250.00 | | | 1 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 121.00 | | | 1 121.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 907.00 | | | 16 907.00 |
378 Amount of deductible VAT on goods and services | 5 840.00 | | | 5 840.00 |
622 INCREASES Provisions for risks and charges | 5 900.00 | | | 5 900.00 |
682 INCREASES Total Statement of Provisions | 5 900.00 | | | 5 900.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
