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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 | 210 670.00 | | 210 670.00 | 210 670.00 |
014 Intangible Assets - Other | 6 383.00 | 1 470.00 | 4 913.00 | 6 383.00 |
028 Tangible Assets | 42 913.00 | 25 592.00 | 17 321.00 | 42 913.00 |
040 Financial Assets | 985.00 | | 985.00 | 985.00 |
044 Total Fixed Assets | 260 951.00 | 27 062.00 | 233 888.00 | 260 951.00 |
068 Receivables – Trade and related accounts | 19 914.00 | | 19 914.00 | 19 914.00 |
072 Receivables – Other | 6 712.00 | | 6 712.00 | 6 712.00 |
084 Cash | 323.00 | | 323.00 | 323.00 |
092 Prepaid expenses | 6 677.00 | | 6 677.00 | 6 677.00 |
096 Total Current Assets + Prepaid Expenses | 33 626.00 | | 33 626.00 | 33 626.00 |
110 Total Assets | 294 577.00 | 27 062.00 | 267 515.00 | 294 577.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 77.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -5 633.00 | |
136 Profit for the Year | | | 14 590.00 | |
142 Total Equity - Total I | | | 24 034.00 | |
156 Loans and similar debts | | | 188 431.00 | |
166 Suppliers and related accounts | | | 10 973.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 183.00 | | |
172 Other debts | | | 44 076.00 | |
176 Total debts | | | 243 481.00 | |
180 Liabilities Total | | | 267 515.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 844.00 | |
195 Of which payables due in more than one year | | | 139 413.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 353 504.00 | 287 684.00 | | 353 504.00 |
230 Other income | 7 743.00 | 13 716.00 | | 7 743.00 |
232 Total operating income excluding VAT | 361 247.00 | 301 399.00 | | 361 247.00 |
238 Purchases of raw materials and other supplies (including royalties | 87.00 | 226.00 | | 87.00 |
242 Other external expenses | 119 283.00 | 98 200.00 | | 119 283.00 |
243 (including business tax) | 615.00 | | | 615.00 |
244 Taxes, duties and similar payments | 7 485.00 | 8 203.00 | | 7 485.00 |
24B (including equipment leasing) | 23 932.00 | | | 23 932.00 |
250 Staff compensation | 171 663.00 | 159 608.00 | | 171 663.00 |
252 Social security contributions | 29 987.00 | 24 408.00 | | 29 987.00 |
254 Depreciation and amortization | 11 092.00 | 13 163.00 | | 11 092.00 |
262 Other expenses | 1.00 | 51.00 | | 1.00 |
264 Total operating expenses | 339 598.00 | 303 859.00 | | 339 598.00 |
270 Operating profit | 21 649.00 | -2 460.00 | | 21 649.00 |
294 Financial expenses | 4 906.00 | 4 543.00 | | 4 906.00 |
300 Exceptional expenses | 2 152.00 | 90.00 | | 2 152.00 |
310 Profit or loss | 14 590.00 | -7 093.00 | | 14 590.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 044.00 | | | 2 044.00 |
482 INCREASES Financial Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 267 607.00 | | | 267 607.00 |
492 Total Fixed Assets (Increases) | 2 844.00 | | | 2 844.00 |
494 Total Fixed Assets (Decreases) | 9 500.00 | | | 9 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 927.00 | | | -1 927.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 832.00 | | | 23 832.00 |
378 Amount of deductible VAT on goods and services | 13 844.00 | | | 13 844.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
