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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 | 39 284.00 | | 39 284.00 | 39 284.00 |
014 Intangible Assets - Other | 22 819.00 | 17 727.00 | 5 092.00 | 22 819.00 |
028 Tangible Assets | 53 144.00 | 33 853.00 | 19 291.00 | 53 144.00 |
040 Financial Assets | 1 949.00 | | 1 949.00 | 1 949.00 |
044 Total Fixed Assets | 117 196.00 | 51 580.00 | 65 615.00 | 117 196.00 |
068 Receivables – Trade and related accounts | 41 007.00 | 5 440.00 | 35 567.00 | 41 007.00 |
072 Receivables – Other | 2 761.00 | | 2 761.00 | 2 761.00 |
084 Cash | 91 101.00 | | 91 101.00 | 91 101.00 |
092 Prepaid expenses | 2 777.00 | | 2 777.00 | 2 777.00 |
096 Total Current Assets + Prepaid Expenses | 137 646.00 | 5 440.00 | 132 206.00 | 137 646.00 |
110 Total Assets | 254 842.00 | 57 020.00 | 197 822.00 | 254 842.00 |
120 Share or Individual Capital | | | 71 800.00 | |
126 Legal Reserve | | | 7 180.00 | |
132 Other Reserves | | | 67 276.00 | |
136 Profit for the Year | | | 17 033.00 | |
142 Total Equity - Total I | | | 163 289.00 | |
156 Loans and similar debts | | | 13 065.00 | |
166 Suppliers and related accounts | | | 3 472.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 011.00 | | |
172 Other debts | | | 17 996.00 | |
176 Total debts | | | 34 533.00 | |
180 Liabilities Total | | | 197 822.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 683.00 | |
195 Of which payables due in more than one year | | | 7 406.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 258 940.00 | 244 462.00 | | 258 940.00 |
230 Other income | 27.00 | 20.00 | | 27.00 |
232 Total operating income excluding VAT | 258 967.00 | 244 482.00 | | 258 967.00 |
242 Other external expenses | 76 501.00 | 75 937.00 | | 76 501.00 |
243 (including business tax) | 505.00 | | | 505.00 |
244 Taxes, duties and similar payments | 1 748.00 | 1 624.00 | | 1 748.00 |
250 Staff compensation | 128 100.00 | 126 344.00 | | 128 100.00 |
252 Social security contributions | 14 864.00 | 12 658.00 | | 14 864.00 |
254 Depreciation and amortization | 9 245.00 | 6 565.00 | | 9 245.00 |
256 Provisions | 5 440.00 | | | 5 440.00 |
262 Other expenses | 2.00 | 450.00 | | 2.00 |
264 Total operating expenses | 235 900.00 | 223 576.00 | | 235 900.00 |
270 Operating profit | 23 067.00 | 20 906.00 | | 23 067.00 |
280 Financial income | | 1 820.00 | | |
290 Exceptional income | | 40.00 | | |
294 Financial expenses | 89.00 | 27.00 | | 89.00 |
300 Exceptional expenses | 3 100.00 | 90.00 | | 3 100.00 |
306 Income tax's | 2 845.00 | 3 316.00 | | 2 845.00 |
310 Profit or loss | 17 033.00 | 19 333.00 | | 17 033.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 683.00 | | | 9 683.00 |
490 Total Fixed Assets (Gross Value) | 107 513.00 | | | 107 513.00 |
492 Total Fixed Assets (Increases) | 9 683.00 | | | 9 683.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 472.00 | | | 51 472.00 |
378 Amount of deductible VAT on goods and services | 7 108.00 | | | 7 108.00 |
