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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
028 Tangible Assets | 47 248.00 | 15 163.00 | 32 085.00 | 47 248.00 |
040 Financial Assets | 4 719.00 | | 4 719.00 | 4 719.00 |
044 Total Fixed Assets | 67 212.00 | 15 163.00 | 52 049.00 | 67 212.00 |
068 Receivables – Trade and related accounts | 100 635.00 | | 100 635.00 | 100 635.00 |
072 Receivables – Other | 2 008.00 | | 2 008.00 | 2 008.00 |
084 Cash | 11 409.00 | | 11 409.00 | 11 409.00 |
092 Prepaid expenses | 478.00 | | 478.00 | 478.00 |
096 Total Current Assets + Prepaid Expenses | 114 531.00 | | 114 531.00 | 114 531.00 |
110 Total Assets | 181 743.00 | 15 163.00 | 166 579.00 | 181 743.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 48 221.00 | |
136 Profit for the Year | | | 2 001.00 | |
142 Total Equity - Total I | | | 58 606.00 | |
156 Loans and similar debts | | | 23 438.00 | |
166 Suppliers and related accounts | | | 5 979.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 694.00 | | |
172 Other debts | | | 78 556.00 | |
176 Total debts | | | 107 973.00 | |
180 Liabilities Total | | | 166 579.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 787.00 | |
193 Of which financial assets due in less than one year | | | 4 643.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 163 338.00 | 218 374.00 | | 163 338.00 |
230 Other income | 17 050.00 | 579.00 | | 17 050.00 |
232 Total operating income excluding VAT | 180 387.00 | 218 953.00 | | 180 387.00 |
242 Other external expenses | 70 887.00 | 68 079.00 | | 70 887.00 |
243 (including business tax) | 1 099.00 | | | 1 099.00 |
244 Taxes, duties and similar payments | 4 518.00 | 3 283.00 | | 4 518.00 |
24B (including equipment leasing) | 1 160.00 | | | 1 160.00 |
250 Staff compensation | 70 557.00 | 86 289.00 | | 70 557.00 |
252 Social security contributions | 22 786.00 | 32 626.00 | | 22 786.00 |
254 Depreciation and amortization | 7 123.00 | 5 709.00 | | 7 123.00 |
256 Provisions | | 16 956.00 | | |
262 Other expenses | 10.00 | 1.00 | | 10.00 |
264 Total operating expenses | 175 879.00 | 212 943.00 | | 175 879.00 |
270 Operating profit | 4 508.00 | 6 010.00 | | 4 508.00 |
290 Exceptional income | | 900.00 | | |
294 Financial expenses | 2 507.00 | 2 821.00 | | 2 507.00 |
306 Income tax's | | 147.00 | | |
310 Profit or loss | 2 001.00 | 3 942.00 | | 2 001.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 634.00 | | | 11 634.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 153.00 | | | 3 153.00 |
484 DECREASES Financial Assets | 806.00 | | | 806.00 |
490 Total Fixed Assets (Gross Value) | 53 337.00 | | | 53 337.00 |
492 Total Fixed Assets (Increases) | 14 787.00 | | | 14 787.00 |
494 Total Fixed Assets (Decreases) | 912.00 | | | 912.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 112.00 | | | 33 112.00 |
378 Amount of deductible VAT on goods and services | 7 574.00 | | | 7 574.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
