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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
014 Intangible Assets - Other | 691.00 | 691.00 | | 691.00 |
028 Tangible Assets | 12 282.00 | 5 710.00 | 6 572.00 | 12 282.00 |
040 Financial Assets | 1 714.00 | | 1 714.00 | 1 714.00 |
044 Total Fixed Assets | 52 686.00 | 6 401.00 | 46 285.00 | 52 686.00 |
072 Receivables – Other | 4 785.00 | | 4 785.00 | 4 785.00 |
084 Cash | 17 283.00 | | 17 283.00 | 17 283.00 |
092 Prepaid expenses | 243.00 | | 243.00 | 243.00 |
096 Total Current Assets + Prepaid Expenses | 22 311.00 | | 22 311.00 | 22 311.00 |
110 Total Assets | 74 997.00 | 6 401.00 | 68 596.00 | 74 997.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 7 373.00 | |
136 Profit for the Year | | | 11 434.00 | |
142 Total Equity - Total I | | | 24 307.00 | |
156 Loans and similar debts | | | 20 814.00 | |
166 Suppliers and related accounts | | | 5 883.00 | |
172 Other debts | | | 17 592.00 | |
176 Total debts | | | 44 289.00 | |
180 Liabilities Total | | | 68 596.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 408.00 | |
195 Of which payables due in more than one year | | | 14 549.00 | |
199 Of which current accounts of debit partners | | | 557.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 159 366.00 | 135 793.00 | | 159 366.00 |
230 Other income | 6 573.00 | 3 624.00 | | 6 573.00 |
232 Total operating income excluding VAT | 165 938.00 | 139 417.00 | | 165 938.00 |
242 Other external expenses | 65 545.00 | 60 550.00 | | 65 545.00 |
243 (including business tax) | 1 518.00 | | | 1 518.00 |
244 Taxes, duties and similar payments | 2 415.00 | 1 838.00 | | 2 415.00 |
250 Staff compensation | 65 952.00 | 60 426.00 | | 65 952.00 |
252 Social security contributions | 7 829.00 | 7 452.00 | | 7 829.00 |
254 Depreciation and amortization | 1 934.00 | 1 905.00 | | 1 934.00 |
262 Other expenses | 9 561.00 | 6 340.00 | | 9 561.00 |
264 Total operating expenses | 153 237.00 | 138 512.00 | | 153 237.00 |
270 Operating profit | 12 702.00 | 905.00 | | 12 702.00 |
280 Financial income | | 59.00 | | |
294 Financial expenses | 532.00 | 667.00 | | 532.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 701.00 | | | 701.00 |
310 Profit or loss | 11 434.00 | 298.00 | | 11 434.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 700.00 | | | 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 708.00 | | | 708.00 |
490 Total Fixed Assets (Gross Value) | 51 279.00 | | | 51 279.00 |
492 Total Fixed Assets (Increases) | 1 408.00 | | | 1 408.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 873.00 | | | 31 873.00 |
378 Amount of deductible VAT on goods and services | 9 921.00 | | | 9 921.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
