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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 | 139 660.00 | | 139 660.00 | 139 660.00 |
028 Tangible Assets | 13 857.00 | 9 985.00 | 3 872.00 | 13 857.00 |
040 Financial Assets | 3 234.00 | | 3 234.00 | 3 234.00 |
044 Total Fixed Assets | 156 752.00 | 9 985.00 | 146 767.00 | 156 752.00 |
068 Receivables – Trade and related accounts | 24 899.00 | | 24 899.00 | 24 899.00 |
072 Receivables – Other | 3 879.00 | | 3 879.00 | 3 879.00 |
084 Cash | 4 276.00 | | 4 276.00 | 4 276.00 |
092 Prepaid expenses | 668.00 | | 668.00 | 668.00 |
096 Total Current Assets + Prepaid Expenses | 33 724.00 | | 33 724.00 | 33 724.00 |
110 Total Assets | 190 476.00 | 9 985.00 | 180 491.00 | 190 476.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 44 006.00 | |
132 Other Reserves | | | 37 598.00 | |
136 Profit for the Year | | | 10 197.00 | |
142 Total Equity - Total I | | | 92 801.00 | |
156 Loans and similar debts | | | 7 708.00 | |
166 Suppliers and related accounts | | | 2 254.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 476.00 | | |
172 Other debts | | | 77 727.00 | |
176 Total debts | | | 87 689.00 | |
180 Liabilities Total | | | 180 491.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 096.00 | |
195 Of which payables due in more than one year | | | 2 897.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 177 576.00 | | | 177 576.00 |
230 Other income | 447.00 | | | 447.00 |
232 Total operating income excluding VAT | 178 024.00 | | | 178 024.00 |
242 Other external expenses | 53 387.00 | | | 53 387.00 |
243 (including business tax) | 953.00 | | | 953.00 |
244 Taxes, duties and similar payments | 2 762.00 | | | 2 762.00 |
250 Staff compensation | 86 222.00 | | | 86 222.00 |
252 Social security contributions | 19 456.00 | | | 19 456.00 |
254 Depreciation and amortization | 1 749.00 | | | 1 749.00 |
262 Other expenses | 3 100.00 | | | 3 100.00 |
264 Total operating expenses | 166 679.00 | | | 166 679.00 |
270 Operating profit | 11 345.00 | | | 11 345.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 283.00 | | | 283.00 |
306 Income tax's | 867.00 | | | 867.00 |
310 Profit or loss | 10 197.00 | | | 10 197.00 |
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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 | 5 095.00 | | | 5 095.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 151 655.00 | | | 151 655.00 |
492 Total Fixed Assets (Increases) | 5 096.00 | | | 5 096.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 345.00 | | | 36 345.00 |
378 Amount of deductible VAT on goods and services | 5 299.00 | | | 5 299.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
