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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 | 195 200.00 | | 195 200.00 | 195 200.00 |
028 Tangible Assets | 60 467.00 | 17 330.00 | 43 137.00 | 60 467.00 |
040 Financial Assets | 6 310.00 | | 6 310.00 | 6 310.00 |
044 Total Fixed Assets | 261 977.00 | 17 330.00 | 244 647.00 | 261 977.00 |
068 Receivables – Trade and related accounts | 79 631.00 | | 79 631.00 | 79 631.00 |
072 Receivables – Other | 2 874.00 | | 2 874.00 | 2 874.00 |
084 Cash | 74 515.00 | | 74 515.00 | 74 515.00 |
092 Prepaid expenses | 1 943.00 | | 1 943.00 | 1 943.00 |
096 Total Current Assets + Prepaid Expenses | 158 964.00 | | 158 964.00 | 158 964.00 |
110 Total Assets | 420 941.00 | 17 330.00 | 403 611.00 | 420 941.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 212.00 | |
134 Retained Earnings | | | 55 731.00 | |
136 Profit for the Year | | | 46 762.00 | |
142 Total Equity - Total I | | | 124 707.00 | |
156 Loans and similar debts | | | 89 389.00 | |
166 Suppliers and related accounts | | | 43 944.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83 560.00 | | |
172 Other debts | | | 145 570.00 | |
176 Total debts | | | 278 904.00 | |
180 Liabilities Total | | | 403 611.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 820.00 | |
195 Of which payables due in more than one year | | | 89 389.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 769.00 | 2 781.00 | | 5 769.00 |
218 Production of services sold - France | 491 513.00 | 472 682.00 | | 491 513.00 |
230 Other income | 5.00 | 5.00 | | 5.00 |
232 Total operating income excluding VAT | 497 289.00 | 475 467.00 | | 497 289.00 |
242 Other external expenses | 170 424.00 | 173 513.00 | | 170 424.00 |
243 (including business tax) | 1 196.00 | | | 1 196.00 |
244 Taxes, duties and similar payments | 6 239.00 | 6 026.00 | | 6 239.00 |
250 Staff compensation | 237 939.00 | 202 734.00 | | 237 939.00 |
252 Social security contributions | 9 578.00 | 13 535.00 | | 9 578.00 |
254 Depreciation and amortization | 5 832.00 | 5 780.00 | | 5 832.00 |
262 Other expenses | 5 626.00 | 11 916.00 | | 5 626.00 |
264 Total operating expenses | 435 641.00 | 413 503.00 | | 435 641.00 |
270 Operating profit | 61 648.00 | 61 965.00 | | 61 648.00 |
280 Financial income | | 29.00 | | |
290 Exceptional income | 48.00 | | | 48.00 |
294 Financial expenses | 2 640.00 | 4 228.00 | | 2 640.00 |
300 Exceptional expenses | 2 097.00 | 4 048.00 | | 2 097.00 |
306 Income tax's | 10 196.00 | 9 461.00 | | 10 196.00 |
310 Profit or loss | 46 762.00 | 44 258.00 | | 46 762.00 |
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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 | 1 820.00 | | | 1 820.00 |
490 Total Fixed Assets (Gross Value) | 260 157.00 | | | 260 157.00 |
492 Total Fixed Assets (Increases) | 1 820.00 | | | 1 820.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 98 303.00 | | | 98 303.00 |
378 Amount of deductible VAT on goods and services | 26 795.00 | | | 26 795.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
