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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 | 215 000.00 | | 215 000.00 | 215 000.00 |
014 Intangible Assets - Other | 1 100.00 | 1 100.00 | | 1 100.00 |
028 Tangible Assets | 33 765.00 | 28 199.00 | 5 567.00 | 33 765.00 |
040 Financial Assets | 35 107.00 | | 35 107.00 | 35 107.00 |
044 Total Fixed Assets | 284 972.00 | 29 299.00 | 255 674.00 | 284 972.00 |
068 Receivables – Trade and related accounts | 21 586.00 | | 21 586.00 | 21 586.00 |
072 Receivables – Other | 4 052.00 | | 4 052.00 | 4 052.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 71 469.00 | | 71 469.00 | 71 469.00 |
096 Total Current Assets + Prepaid Expenses | 97 307.00 | | 97 307.00 | 97 307.00 |
110 Total Assets | 382 279.00 | 29 299.00 | 352 980.00 | 382 279.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 116 534.00 | |
136 Profit for the Year | | | 24 634.00 | |
142 Total Equity - Total I | | | 148 869.00 | |
156 Loans and similar debts | | | 54 837.00 | |
166 Suppliers and related accounts | | | 26 674.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 85 583.00 | | |
172 Other debts | | | 122 600.00 | |
176 Total debts | | | 204 112.00 | |
180 Liabilities Total | | | 352 980.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 790.00 | |
195 Of which payables due in more than one year | | | 22 017.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 531 315.00 | 456 622.00 | | 531 315.00 |
230 Other income | 1 245.00 | 11.00 | | 1 245.00 |
232 Total operating income excluding VAT | 532 561.00 | 456 634.00 | | 532 561.00 |
242 Other external expenses | 203 230.00 | 186 588.00 | | 203 230.00 |
243 (including business tax) | 1 440.00 | | | 1 440.00 |
244 Taxes, duties and similar payments | 5 528.00 | 5 269.00 | | 5 528.00 |
250 Staff compensation | 211 421.00 | 162 753.00 | | 211 421.00 |
252 Social security contributions | 74 111.00 | 60 784.00 | | 74 111.00 |
254 Depreciation and amortization | 6 091.00 | 6 924.00 | | 6 091.00 |
262 Other expenses | 7.00 | 7.00 | | 7.00 |
264 Total operating expenses | 500 388.00 | 422 325.00 | | 500 388.00 |
270 Operating profit | 32 173.00 | 34 309.00 | | 32 173.00 |
294 Financial expenses | 4 054.00 | 4 288.00 | | 4 054.00 |
306 Income tax's | 3 484.00 | 4 503.00 | | 3 484.00 |
310 Profit or loss | 24 634.00 | 25 518.00 | | 24 634.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 790.00 | | | 1 790.00 |
482 INCREASES Financial Assets | 30 000.00 | | | 30 000.00 |
490 Total Fixed Assets (Gross Value) | 253 183.00 | | | 253 183.00 |
492 Total Fixed Assets (Increases) | 31 790.00 | | | 31 790.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 106 253.00 | | | 106 253.00 |
378 Amount of deductible VAT on goods and services | 24 893.00 | | | 24 893.00 |
