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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
014 Intangible Assets - Other | 1 800.00 | | 1 800.00 | 1 800.00 |
028 Tangible Assets | 40 111.00 | 27 785.00 | 12 326.00 | 40 111.00 |
040 Financial Assets | 1 829.00 | | 1 829.00 | 1 829.00 |
044 Total Fixed Assets | 51 740.00 | 27 785.00 | 23 955.00 | 51 740.00 |
068 Receivables – Trade and related accounts | 10 453.00 | | 10 453.00 | 10 453.00 |
072 Receivables – Other | 20 393.00 | | 20 393.00 | 20 393.00 |
084 Cash | 19 887.00 | | 19 887.00 | 19 887.00 |
092 Prepaid expenses | 1 765.00 | | 1 765.00 | 1 765.00 |
096 Total Current Assets + Prepaid Expenses | 52 498.00 | | 52 498.00 | 52 498.00 |
110 Total Assets | 104 239.00 | 27 785.00 | 76 453.00 | 104 239.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 27 358.00 | |
134 Retained Earnings | | | -25 344.00 | |
136 Profit for the Year | | | 3 552.00 | |
142 Total Equity - Total I | | | 14 035.00 | |
156 Loans and similar debts | | | 8 310.00 | |
166 Suppliers and related accounts | | | 7 428.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 183.00 | | |
172 Other debts | | | 46 680.00 | |
176 Total debts | | | 62 418.00 | |
180 Liabilities Total | | | 76 453.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 244 793.00 | 234 438.00 | | 244 793.00 |
230 Other income | 308.00 | 246.00 | | 308.00 |
232 Total operating income excluding VAT | 245 101.00 | 234 684.00 | | 245 101.00 |
238 Purchases of raw materials and other supplies (including royalties | | -121.00 | | |
242 Other external expenses | 95 278.00 | 82 983.00 | | 95 278.00 |
243 (including business tax) | 1 162.00 | | | 1 162.00 |
244 Taxes, duties and similar payments | 3 583.00 | 2 568.00 | | 3 583.00 |
24B (including equipment leasing) | 3 154.00 | | | 3 154.00 |
250 Staff compensation | 104 505.00 | 112 561.00 | | 104 505.00 |
252 Social security contributions | 31 562.00 | 30 412.00 | | 31 562.00 |
254 Depreciation and amortization | 3 271.00 | 3 809.00 | | 3 271.00 |
262 Other expenses | 13.00 | 37.00 | | 13.00 |
264 Total operating expenses | 238 212.00 | 232 250.00 | | 238 212.00 |
270 Operating profit | 6 889.00 | 2 434.00 | | 6 889.00 |
290 Exceptional income | | 92.00 | | |
294 Financial expenses | 374.00 | 265.00 | | 374.00 |
300 Exceptional expenses | 2 963.00 | 131.00 | | 2 963.00 |
310 Profit or loss | 3 552.00 | 2 131.00 | | 3 552.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 8 000.00 | | | 8 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 139.00 | | | 1 139.00 |
490 Total Fixed Assets (Gross Value) | 42 601.00 | | | 42 601.00 |
492 Total Fixed Assets (Increases) | 9 139.00 | | | 9 139.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 815.00 | | | 47 815.00 |
378 Amount of deductible VAT on goods and services | 9 494.00 | | | 9 494.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
