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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 26 070.00 | 17 923.00 | 8 147.00 | 26 070.00 |
028 Tangible Assets | 58 825.00 | 20 476.00 | 38 349.00 | 58 825.00 |
040 Financial Assets | 14 292.00 | | 14 292.00 | 14 292.00 |
044 Total Fixed Assets | 144 187.00 | 38 399.00 | 105 788.00 | 144 187.00 |
068 Receivables – Trade and related accounts | 42 876.00 | | 42 876.00 | 42 876.00 |
072 Receivables – Other | 4 249.00 | | 4 249.00 | 4 249.00 |
084 Cash | 58 875.00 | | 58 875.00 | 58 875.00 |
096 Total Current Assets + Prepaid Expenses | 105 999.00 | | 105 999.00 | 105 999.00 |
110 Total Assets | 250 186.00 | 38 399.00 | 211 787.00 | 250 186.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 41 982.00 | |
134 Retained Earnings | | | 17 726.00 | |
136 Profit for the Year | | | 14 701.00 | |
142 Total Equity - Total I | | | 79 909.00 | |
156 Loans and similar debts | | | 14 428.00 | |
166 Suppliers and related accounts | | | 32 472.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 443.00 | | |
172 Other debts | | | 84 978.00 | |
176 Total debts | | | 131 878.00 | |
180 Liabilities Total | | | 211 787.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 506 750.00 | 392 702.00 | | 506 750.00 |
226 Operating subsidies received | | 1 918.00 | | |
230 Other income | 2 908.00 | 4.00 | | 2 908.00 |
232 Total operating income excluding VAT | 509 658.00 | 394 624.00 | | 509 658.00 |
242 Other external expenses | 241 444.00 | 138 848.00 | | 241 444.00 |
243 (including business tax) | 1 937.00 | | | 1 937.00 |
244 Taxes, duties and similar payments | 7 323.00 | 4 329.00 | | 7 323.00 |
24A (including real estate leasing) | 17 308.00 | | | 17 308.00 |
250 Staff compensation | 181 703.00 | 183 093.00 | | 181 703.00 |
252 Social security contributions | 55 337.00 | 42 445.00 | | 55 337.00 |
254 Depreciation and amortization | 6 573.00 | 5 621.00 | | 6 573.00 |
262 Other expenses | 91.00 | 2.00 | | 91.00 |
264 Total operating expenses | 492 470.00 | 374 337.00 | | 492 470.00 |
270 Operating profit | 17 188.00 | 20 287.00 | | 17 188.00 |
280 Financial income | | 750.00 | | |
290 Exceptional income | 6 620.00 | 1 050.00 | | 6 620.00 |
294 Financial expenses | 1 514.00 | 1 542.00 | | 1 514.00 |
300 Exceptional expenses | 2 657.00 | 968.00 | | 2 657.00 |
306 Income tax's | 4 935.00 | 1 851.00 | | 4 935.00 |
310 Profit or loss | 14 701.00 | 17 726.00 | | 14 701.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 800.00 | | | 18 800.00 |
490 Total Fixed Assets (Gross Value) | 125 387.00 | | | 125 387.00 |
492 Total Fixed Assets (Increases) | 18 800.00 | | | 18 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 100 969.00 | | | 100 969.00 |
378 Amount of deductible VAT on goods and services | 20 699.00 | | | 20 699.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
