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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 12 075.00 | 12 075.00 | | 12 075.00 |
028 Tangible Assets | 21 288.00 | 12 448.00 | 8 840.00 | 21 288.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 93 393.00 | 24 523.00 | 68 870.00 | 93 393.00 |
068 Receivables – Trade and related accounts | 27 358.00 | | 27 358.00 | 27 358.00 |
072 Receivables – Other | 3 352.00 | | 3 352.00 | 3 352.00 |
080 Sellable securities | 102.00 | | 102.00 | 102.00 |
092 Prepaid expenses | 352.00 | | 352.00 | 352.00 |
096 Total Current Assets + Prepaid Expenses | 31 163.00 | | 31 163.00 | 31 163.00 |
110 Total Assets | 124 556.00 | 24 523.00 | 100 034.00 | 124 556.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 30 901.00 | |
136 Profit for the Year | | | 14 122.00 | |
142 Total Equity - Total I | | | 53 272.00 | |
156 Loans and similar debts | | | 10 702.00 | |
166 Suppliers and related accounts | | | 5 890.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 618.00 | | |
172 Other debts | | | 30 170.00 | |
176 Total debts | | | 46 761.00 | |
180 Liabilities Total | | | 100 034.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 490.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 185 128.00 | 174 351.00 | | 185 128.00 |
230 Other income | 2 360.00 | 2 607.00 | | 2 360.00 |
232 Total operating income excluding VAT | 187 487.00 | 176 958.00 | | 187 487.00 |
242 Other external expenses | 75 709.00 | 72 640.00 | | 75 709.00 |
244 Taxes, duties and similar payments | 2 863.00 | 3 002.00 | | 2 863.00 |
250 Staff compensation | 52 758.00 | 45 187.00 | | 52 758.00 |
252 Social security contributions | 22 774.00 | 18 727.00 | | 22 774.00 |
254 Depreciation and amortization | 3 596.00 | 4 548.00 | | 3 596.00 |
262 Other expenses | 10 832.00 | 13 523.00 | | 10 832.00 |
264 Total operating expenses | 168 532.00 | 157 627.00 | | 168 532.00 |
270 Operating profit | 18 956.00 | 19 331.00 | | 18 956.00 |
280 Financial income | | 114.00 | | |
290 Exceptional income | | 1 438.00 | | |
294 Financial expenses | 834.00 | 708.00 | | 834.00 |
300 Exceptional expenses | 609.00 | 4 244.00 | | 609.00 |
306 Income tax's | 3 391.00 | 3 203.00 | | 3 391.00 |
310 Profit or loss | 14 122.00 | 12 729.00 | | 14 122.00 |
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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 | 490.00 | | | 490.00 |
490 Total Fixed Assets (Gross Value) | 92 903.00 | | | 92 903.00 |
492 Total Fixed Assets (Increases) | 490.00 | | | 490.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 026.00 | | | 37 026.00 |
378 Amount of deductible VAT on goods and services | 12 851.00 | | | 12 851.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
