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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 | 209 490.00 | | 209 490.00 | 209 490.00 |
028 Tangible Assets | 120 428.00 | 89 436.00 | 30 992.00 | 120 428.00 |
040 Financial Assets | 58 935.00 | | 58 935.00 | 58 935.00 |
044 Total Fixed Assets | 388 853.00 | 89 436.00 | 299 417.00 | 388 853.00 |
068 Receivables – Trade and related accounts | 32 839.00 | | 32 839.00 | 32 839.00 |
072 Receivables – Other | 165 850.00 | | 165 850.00 | 165 850.00 |
084 Cash | 64 210.00 | | 64 210.00 | 64 210.00 |
092 Prepaid expenses | 2 461.00 | | 2 461.00 | 2 461.00 |
096 Total Current Assets + Prepaid Expenses | 265 360.00 | | 265 360.00 | 265 360.00 |
110 Total Assets | 654 213.00 | 89 436.00 | 564 777.00 | 654 213.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 220 862.00 | |
136 Profit for the Year | | | 47 950.00 | |
142 Total Equity - Total I | | | 279 812.00 | |
156 Loans and similar debts | | | 62 844.00 | |
166 Suppliers and related accounts | | | 36 088.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 114 932.00 | | |
172 Other debts | | | 186 032.00 | |
176 Total debts | | | 284 964.00 | |
180 Liabilities Total | | | 564 777.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 664.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 850.00 | |
195 Of which payables due in more than one year | | | 52 261.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 592 448.00 | 391 535.00 | | 592 448.00 |
230 Other income | 2 002.00 | 22 858.00 | | 2 002.00 |
232 Total operating income excluding VAT | 594 450.00 | 414 394.00 | | 594 450.00 |
242 Other external expenses | 123 687.00 | 105 001.00 | | 123 687.00 |
243 (including business tax) | 2 315.00 | | | 2 315.00 |
244 Taxes, duties and similar payments | 8 887.00 | 8 568.00 | | 8 887.00 |
250 Staff compensation | 318 291.00 | 180 346.00 | | 318 291.00 |
252 Social security contributions | 34 607.00 | 26 507.00 | | 34 607.00 |
254 Depreciation and amortization | 13 299.00 | 23 099.00 | | 13 299.00 |
262 Other expenses | 36 399.00 | 29 846.00 | | 36 399.00 |
264 Total operating expenses | 535 170.00 | 373 367.00 | | 535 170.00 |
270 Operating profit | 59 280.00 | 41 027.00 | | 59 280.00 |
280 Financial income | 604.00 | 148.00 | | 604.00 |
290 Exceptional income | 3 950.00 | 10 000.00 | | 3 950.00 |
294 Financial expenses | 1 181.00 | 799.00 | | 1 181.00 |
300 Exceptional expenses | 6 518.00 | 6 192.00 | | 6 518.00 |
306 Income tax's | 8 185.00 | 5 120.00 | | 8 185.00 |
310 Profit or loss | 47 950.00 | 39 064.00 | | 47 950.00 |
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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 | 2 245.00 | | | 2 245.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 418.00 | | | 12 418.00 |
490 Total Fixed Assets (Gross Value) | 413 902.00 | | | 413 902.00 |
492 Total Fixed Assets (Increases) | 14 664.00 | | | 14 664.00 |
494 Total Fixed Assets (Decreases) | 39 713.00 | | | 39 713.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 351.00 | | | 6 351.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 850.00 | | | 3 850.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 501.00 | | | -2 501.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 118 324.00 | | | 118 324.00 |
378 Amount of deductible VAT on goods and services | 26 745.00 | | | 26 745.00 |
