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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 | 193 049.00 | | 193 049.00 | 193 049.00 |
014 Intangible Assets - Other | 1 400.00 | 1 400.00 | | 1 400.00 |
028 Tangible Assets | 71 901.00 | 69 585.00 | 2 316.00 | 71 901.00 |
040 Financial Assets | 7 055.00 | | 7 055.00 | 7 055.00 |
044 Total Fixed Assets | 273 404.00 | 70 985.00 | 202 419.00 | 273 404.00 |
068 Receivables – Trade and related accounts | 8 000.00 | | 8 000.00 | 8 000.00 |
072 Receivables – Other | 19 988.00 | | 19 988.00 | 19 988.00 |
084 Cash | 27 713.00 | | 27 713.00 | 27 713.00 |
092 Prepaid expenses | 1 276.00 | | 1 276.00 | 1 276.00 |
096 Total Current Assets + Prepaid Expenses | 56 977.00 | | 56 977.00 | 56 977.00 |
110 Total Assets | 330 381.00 | 70 985.00 | 259 396.00 | 330 381.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 91 854.00 | |
136 Profit for the Year | | | 29 603.00 | |
142 Total Equity - Total I | | | 129 842.00 | |
156 Loans and similar debts | | | 29 945.00 | |
166 Suppliers and related accounts | | | 8 816.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 644.00 | | |
172 Other debts | | | 90 794.00 | |
176 Total debts | | | 129 555.00 | |
180 Liabilities Total | | | 259 396.00 | |
195 Of which payables due in more than one year | | | 576.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 285 462.00 | 261 094.00 | | 285 462.00 |
230 Other income | 89.00 | 1 027.00 | | 89.00 |
232 Total operating income excluding VAT | 285 551.00 | 262 121.00 | | 285 551.00 |
242 Other external expenses | 50 673.00 | 49 832.00 | | 50 673.00 |
243 (including business tax) | 487.00 | | | 487.00 |
244 Taxes, duties and similar payments | 3 093.00 | 2 249.00 | | 3 093.00 |
250 Staff compensation | 130 515.00 | 117 846.00 | | 130 515.00 |
252 Social security contributions | 59 737.00 | 52 224.00 | | 59 737.00 |
254 Depreciation and amortization | 3 488.00 | 3 805.00 | | 3 488.00 |
262 Other expenses | 9.00 | 11.00 | | 9.00 |
264 Total operating expenses | 247 515.00 | 225 967.00 | | 247 515.00 |
270 Operating profit | 38 036.00 | 36 154.00 | | 38 036.00 |
290 Exceptional income | 1 999.00 | 1 262.00 | | 1 999.00 |
294 Financial expenses | 3 241.00 | 4 111.00 | | 3 241.00 |
300 Exceptional expenses | 1 593.00 | 1 209.00 | | 1 593.00 |
306 Income tax's | 5 598.00 | 4 722.00 | | 5 598.00 |
310 Profit or loss | 29 603.00 | 27 374.00 | | 29 603.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 26.00 | | | 26.00 |
490 Total Fixed Assets (Gross Value) | 273 378.00 | | | 273 378.00 |
492 Total Fixed Assets (Increases) | 26.00 | | | 26.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 759.00 | | | 55 759.00 |
378 Amount of deductible VAT on goods and services | 3 438.00 | | | 3 438.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
