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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 | 477 891.00 | | 477 891.00 | 477 891.00 |
014 Intangible Assets - Other | 48 715.00 | 34 191.00 | 14 523.00 | 48 715.00 |
028 Tangible Assets | 58 957.00 | 30 380.00 | 28 577.00 | 58 957.00 |
040 Financial Assets | 1 760.00 | | 1 760.00 | 1 760.00 |
044 Total Fixed Assets | 587 323.00 | 64 571.00 | 522 752.00 | 587 323.00 |
068 Receivables – Trade and related accounts | 64 317.00 | | 64 317.00 | 64 317.00 |
072 Receivables – Other | 30 393.00 | | 30 393.00 | 30 393.00 |
084 Cash | 860 677.00 | | 860 677.00 | 860 677.00 |
092 Prepaid expenses | 3 129.00 | | 3 129.00 | 3 129.00 |
096 Total Current Assets + Prepaid Expenses | 958 517.00 | | 958 517.00 | 958 517.00 |
110 Total Assets | 1 545 840.00 | 64 571.00 | 1 481 269.00 | 1 545 840.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 3 797.00 | |
132 Other Reserves | | | 72 150.00 | |
136 Profit for the Year | | | 40 763.00 | |
142 Total Equity - Total I | | | 266 710.00 | |
154 Provisions for risks and charges - Total II | | | 8 371.00 | |
156 Loans and similar debts | | | 253 004.00 | |
166 Suppliers and related accounts | | | 25 861.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 670.00 | | |
172 Other debts | | | 927 321.00 | |
176 Total debts | | | 1 206 187.00 | |
180 Liabilities Total | | | 1 481 269.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 537.00 | |
195 Of which payables due in more than one year | | | 188 729.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 685 321.00 | | | 685 321.00 |
230 Other income | 23 921.00 | | | 23 921.00 |
232 Total operating income excluding VAT | 709 243.00 | | | 709 243.00 |
242 Other external expenses | 233 707.00 | | | 233 707.00 |
243 (including business tax) | 1 825.00 | | | 1 825.00 |
244 Taxes, duties and similar payments | 11 937.00 | | | 11 937.00 |
24B (including equipment leasing) | 928.00 | | | 928.00 |
250 Staff compensation | 328 148.00 | | | 328 148.00 |
252 Social security contributions | 54 536.00 | | | 54 536.00 |
254 Depreciation and amortization | 26 616.00 | | | 26 616.00 |
262 Other expenses | 382.00 | | | 382.00 |
264 Total operating expenses | 655 327.00 | | | 655 327.00 |
270 Operating profit | 53 915.00 | | | 53 915.00 |
280 Financial income | 112.00 | | | 112.00 |
294 Financial expenses | 6 400.00 | | | 6 400.00 |
300 Exceptional expenses | 103.00 | | | 103.00 |
306 Income tax's | 6 760.00 | | | 6 760.00 |
310 Profit or loss | 40 763.00 | | | 40 763.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 542.00 | | | 3 542.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 995.00 | | | 1 995.00 |
490 Total Fixed Assets (Gross Value) | 581 786.00 | | | 581 786.00 |
492 Total Fixed Assets (Increases) | 5 537.00 | | | 5 537.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 135 070.00 | | | 135 070.00 |
378 Amount of deductible VAT on goods and services | 37 253.00 | | | 37 253.00 |
