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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 | 31 148.00 | | 31 148.00 | 31 148.00 |
014 Intangible Assets - Other | 176.00 | 176.00 | | 176.00 |
028 Tangible Assets | 84 627.00 | 54 314.00 | 30 313.00 | 84 627.00 |
040 Financial Assets | 4 224.00 | | 4 224.00 | 4 224.00 |
044 Total Fixed Assets | 120 174.00 | 54 490.00 | 65 684.00 | 120 174.00 |
050 Raw materials, supplies, in progress | 3 150.00 | | 3 150.00 | 3 150.00 |
072 Receivables – Other | 35 352.00 | | 35 352.00 | 35 352.00 |
084 Cash | 104 194.00 | | 104 194.00 | 104 194.00 |
092 Prepaid expenses | 4 669.00 | | 4 669.00 | 4 669.00 |
096 Total Current Assets + Prepaid Expenses | 147 366.00 | | 147 366.00 | 147 366.00 |
110 Total Assets | 267 540.00 | 54 490.00 | 213 050.00 | 267 540.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 100 839.00 | |
136 Profit for the Year | | | 15 656.00 | |
142 Total Equity - Total I | | | 124 879.00 | |
156 Loans and similar debts | | | 12 604.00 | |
166 Suppliers and related accounts | | | 1 030.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 436.00 | | |
172 Other debts | | | 74 537.00 | |
176 Total debts | | | 88 171.00 | |
180 Liabilities Total | | | 213 050.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 513.00 | |
195 Of which payables due in more than one year | | | 9 540.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 282 045.00 | 352 290.00 | | 282 045.00 |
230 Other income | 439.00 | 615.00 | | 439.00 |
232 Total operating income excluding VAT | 282 484.00 | 352 905.00 | | 282 484.00 |
240 Inventory changes (raw materials and supplies) | 1 203.00 | -567.00 | | 1 203.00 |
242 Other external expenses | 153 525.00 | 186 205.00 | | 153 525.00 |
243 (including business tax) | -9 991.00 | | | -9 991.00 |
244 Taxes, duties and similar payments | 5 971.00 | 5 056.00 | | 5 971.00 |
250 Staff compensation | 71 603.00 | 72 722.00 | | 71 603.00 |
252 Social security contributions | 29 987.00 | 28 770.00 | | 29 987.00 |
254 Depreciation and amortization | 10 196.00 | 9 679.00 | | 10 196.00 |
262 Other expenses | 427.00 | 10.00 | | 427.00 |
264 Total operating expenses | 272 913.00 | 301 875.00 | | 272 913.00 |
270 Operating profit | 9 572.00 | 51 030.00 | | 9 572.00 |
290 Exceptional income | 9 575.00 | | | 9 575.00 |
294 Financial expenses | 83.00 | 86.00 | | 83.00 |
300 Exceptional expenses | 207.00 | | | 207.00 |
306 Income tax's | 3 200.00 | 2 894.00 | | 3 200.00 |
310 Profit or loss | 15 656.00 | 48 051.00 | | 15 656.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 592.00 | | | 2 592.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 445.00 | | | 1 445.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 322.00 | | | 4 322.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 329.00 | | | 19 329.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 417.00 | | | 417.00 |
490 Total Fixed Assets (Gross Value) | 99 454.00 | | | 99 454.00 |
492 Total Fixed Assets (Increases) | 25 513.00 | | | 25 513.00 |
494 Total Fixed Assets (Decreases) | 4 793.00 | | | 4 793.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 190.00 | | | 190.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -190.00 | | | -190.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -190.00 | | | -190.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 409.00 | | | 56 409.00 |
378 Amount of deductible VAT on goods and services | 10 145.00 | | | 10 145.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
