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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
014 Intangible Assets - Other | 4 640.00 | 1 149.00 | 3 491.00 | 4 640.00 |
028 Tangible Assets | 64 573.00 | 59 986.00 | 4 588.00 | 64 573.00 |
040 Financial Assets | 452.00 | | 452.00 | 452.00 |
044 Total Fixed Assets | 229 666.00 | 61 135.00 | 168 531.00 | 229 666.00 |
068 Receivables – Trade and related accounts | 24 424.00 | | 24 424.00 | 24 424.00 |
072 Receivables – Other | 4 390.00 | | 4 390.00 | 4 390.00 |
084 Cash | 2 558.00 | | 2 558.00 | 2 558.00 |
092 Prepaid expenses | 1 240.00 | | 1 240.00 | 1 240.00 |
096 Total Current Assets + Prepaid Expenses | 32 612.00 | | 32 612.00 | 32 612.00 |
110 Total Assets | 262 277.00 | 61 135.00 | 201 142.00 | 262 277.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 712.00 | |
134 Retained Earnings | | | 24 672.00 | |
136 Profit for the Year | | | 50 475.00 | |
142 Total Equity - Total I | | | 80 859.00 | |
156 Loans and similar debts | | | 3 900.00 | |
166 Suppliers and related accounts | | | 31 335.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 600.00 | | |
172 Other debts | | | 85 048.00 | |
176 Total debts | | | 120 284.00 | |
180 Liabilities Total | | | 201 142.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 286.00 | |
195 Of which payables due in more than one year | | | 408.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 30 890.00 | | | 30 890.00 |
218 Production of services sold - France | 284 710.00 | 210 071.00 | | 284 710.00 |
230 Other income | 5 617.00 | | | 5 617.00 |
232 Total operating income excluding VAT | 290 327.00 | 210 072.00 | | 290 327.00 |
242 Other external expenses | 78 081.00 | 81 734.00 | | 78 081.00 |
243 (including business tax) | -1 991.00 | | | -1 991.00 |
244 Taxes, duties and similar payments | 1 446.00 | 1 960.00 | | 1 446.00 |
250 Staff compensation | 105 528.00 | 120 200.00 | | 105 528.00 |
252 Social security contributions | 49 570.00 | 50 918.00 | | 49 570.00 |
254 Depreciation and amortization | 3 653.00 | 2 822.00 | | 3 653.00 |
264 Total operating expenses | 238 278.00 | 257 634.00 | | 238 278.00 |
270 Operating profit | 52 049.00 | -47 562.00 | | 52 049.00 |
294 Financial expenses | 1 634.00 | 2 975.00 | | 1 634.00 |
300 Exceptional expenses | 81.00 | | | 81.00 |
306 Income tax's | -140.00 | | | -140.00 |
310 Profit or loss | 50 475.00 | -50 537.00 | | 50 475.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 125.00 | | | 4 125.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 709.00 | | | 1 709.00 |
482 INCREASES Financial Assets | 452.00 | | | 452.00 |
490 Total Fixed Assets (Gross Value) | 223 380.00 | | | 223 380.00 |
492 Total Fixed Assets (Increases) | 6 286.00 | | | 6 286.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 137.00 | | | 51 137.00 |
378 Amount of deductible VAT on goods and services | 6 760.00 | | | 6 760.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
