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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
014 Intangible Assets - Other | 2 175.00 | 2 175.00 | | 2 175.00 |
028 Tangible Assets | 40 055.00 | 31 929.00 | 8 126.00 | 40 055.00 |
040 Financial Assets | 2 127.00 | | 2 127.00 | 2 127.00 |
044 Total Fixed Assets | 200 358.00 | 34 104.00 | 166 254.00 | 200 358.00 |
068 Receivables – Trade and related accounts | 26 790.00 | | 26 790.00 | 26 790.00 |
072 Receivables – Other | 7 469.00 | | 7 469.00 | 7 469.00 |
080 Sellable securities | 1 329.00 | | 1 329.00 | 1 329.00 |
084 Cash | 66 415.00 | | 66 415.00 | 66 415.00 |
092 Prepaid expenses | 967.00 | | 967.00 | 967.00 |
096 Total Current Assets + Prepaid Expenses | 102 971.00 | | 102 971.00 | 102 971.00 |
110 Total Assets | 303 329.00 | 34 104.00 | 269 224.00 | 303 329.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 201 886.00 | |
134 Retained Earnings | | | -3 300.00 | |
136 Profit for the Year | | | 19 433.00 | |
142 Total Equity - Total I | | | 226 819.00 | |
166 Suppliers and related accounts | | | 10 599.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 909.00 | | |
172 Other debts | | | 31 806.00 | |
176 Total debts | | | 42 406.00 | |
180 Liabilities Total | | | 269 224.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 451.00 | |
193 Of which financial assets due in less than one year | | | 1 849.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 250 459.00 | 211 554.00 | | 250 459.00 |
230 Other income | 25.00 | 3 957.00 | | 25.00 |
232 Total operating income excluding VAT | 250 484.00 | 215 510.00 | | 250 484.00 |
242 Other external expenses | 78 744.00 | 73 536.00 | | 78 744.00 |
243 (including business tax) | 284.00 | | | 284.00 |
244 Taxes, duties and similar payments | 2 837.00 | 3 503.00 | | 2 837.00 |
24B (including equipment leasing) | 708.00 | | | 708.00 |
250 Staff compensation | 114 179.00 | 101 574.00 | | 114 179.00 |
252 Social security contributions | 33 608.00 | 37 248.00 | | 33 608.00 |
254 Depreciation and amortization | 1 097.00 | 2 676.00 | | 1 097.00 |
262 Other expenses | 144.00 | 2 775.00 | | 144.00 |
264 Total operating expenses | 230 609.00 | 221 312.00 | | 230 609.00 |
270 Operating profit | 19 875.00 | -5 801.00 | | 19 875.00 |
280 Financial income | 12.00 | 61.00 | | 12.00 |
290 Exceptional income | | 1 544.00 | | |
294 Financial expenses | 50.00 | 4.00 | | 50.00 |
306 Income tax's | 405.00 | -900.00 | | 405.00 |
310 Profit or loss | 19 433.00 | -3 300.00 | | 19 433.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4 242.00 | | | 4 242.00 |
482 INCREASES Financial Assets | 1 209.00 | | | 1 209.00 |
490 Total Fixed Assets (Gross Value) | 194 907.00 | | | 194 907.00 |
492 Total Fixed Assets (Increases) | 5 451.00 | | | 5 451.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 865.00 | | | 48 865.00 |
378 Amount of deductible VAT on goods and services | 10 444.00 | | | 10 444.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
