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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 | 39 284.00 | | 39 284.00 | 39 284.00 |
014 Intangible Assets - Other | 22 819.00 | 20 727.00 | 2 092.00 | 22 819.00 |
028 Tangible Assets | 57 522.00 | 40 268.00 | 17 254.00 | 57 522.00 |
040 Financial Assets | 1 949.00 | | 1 949.00 | 1 949.00 |
044 Total Fixed Assets | 121 574.00 | 60 995.00 | 60 579.00 | 121 574.00 |
068 Receivables – Trade and related accounts | 49 868.00 | 2 100.00 | 47 768.00 | 49 868.00 |
072 Receivables – Other | 600.00 | | 600.00 | 600.00 |
084 Cash | 123 079.00 | | 123 079.00 | 123 079.00 |
092 Prepaid expenses | 7 579.00 | | 7 579.00 | 7 579.00 |
096 Total Current Assets + Prepaid Expenses | 181 127.00 | 2 100.00 | 179 027.00 | 181 127.00 |
110 Total Assets | 302 701.00 | 63 095.00 | 239 606.00 | 302 701.00 |
120 Share or Individual Capital | | | 71 800.00 | |
126 Legal Reserve | | | 7 180.00 | |
132 Other Reserves | | | 77 394.00 | |
136 Profit for the Year | | | 33 643.00 | |
142 Total Equity - Total I | | | 190 017.00 | |
156 Loans and similar debts | | | 7 411.00 | |
166 Suppliers and related accounts | | | 7 645.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 423.00 | | |
172 Other debts | | | 34 534.00 | |
176 Total debts | | | 49 589.00 | |
180 Liabilities Total | | | 239 606.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 379.00 | |
195 Of which payables due in more than one year | | | 2 466.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 300 014.00 | 258 940.00 | | 300 014.00 |
230 Other income | 3 350.00 | 27.00 | | 3 350.00 |
232 Total operating income excluding VAT | 303 364.00 | 258 967.00 | | 303 364.00 |
242 Other external expenses | 81 714.00 | 76 501.00 | | 81 714.00 |
243 (including business tax) | 519.00 | | | 519.00 |
244 Taxes, duties and similar payments | 2 318.00 | 1 748.00 | | 2 318.00 |
250 Staff compensation | 150 620.00 | 128 000.00 | | 150 620.00 |
252 Social security contributions | 18 804.00 | 14 864.00 | | 18 804.00 |
254 Depreciation and amortization | 9 415.00 | 9 245.00 | | 9 415.00 |
256 Provisions | | 5 440.00 | | |
262 Other expenses | 912.00 | 2.00 | | 912.00 |
264 Total operating expenses | 263 784.00 | 235 800.00 | | 263 784.00 |
270 Operating profit | 39 580.00 | 23 167.00 | | 39 580.00 |
290 Exceptional income | 390.00 | | | 390.00 |
294 Financial expenses | 128.00 | 89.00 | | 128.00 |
300 Exceptional expenses | | 3 100.00 | | |
306 Income tax's | 6 200.00 | 2 860.00 | | 6 200.00 |
310 Profit or loss | 33 643.00 | 17 118.00 | | 33 643.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 857.00 | | | 2 857.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 522.00 | | | 1 522.00 |
490 Total Fixed Assets (Gross Value) | 117 196.00 | | | 117 196.00 |
492 Total Fixed Assets (Increases) | 4 379.00 | | | 4 379.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 512.00 | | | 59 512.00 |
378 Amount of deductible VAT on goods and services | 6 608.00 | | | 6 608.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 340.00 | | | 3 340.00 |
684 DECREASES in Total Provisions Statement | 3 340.00 | | | 3 340.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
