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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 26 070.00 | 20 273.00 | 5 797.00 | 26 070.00 |
028 Tangible Assets | 120 893.00 | 31 063.00 | 89 830.00 | 120 893.00 |
040 Financial Assets | 22 491.00 | | 22 491.00 | 22 491.00 |
044 Total Fixed Assets | 214 454.00 | 51 336.00 | 163 118.00 | 214 454.00 |
068 Receivables – Trade and related accounts | 62 101.00 | | 62 101.00 | 62 101.00 |
072 Receivables – Other | 6 808.00 | | 6 808.00 | 6 808.00 |
084 Cash | 41 515.00 | | 41 515.00 | 41 515.00 |
096 Total Current Assets + Prepaid Expenses | 110 423.00 | | 110 423.00 | 110 423.00 |
110 Total Assets | 324 877.00 | 51 336.00 | 273 541.00 | 324 877.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 41 982.00 | |
134 Retained Earnings | | | 32 427.00 | |
136 Profit for the Year | | | 6 528.00 | |
142 Total Equity - Total I | | | 86 437.00 | |
156 Loans and similar debts | | | 56 379.00 | |
166 Suppliers and related accounts | | | 49 862.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 443.00 | | |
172 Other debts | | | 80 863.00 | |
176 Total debts | | | 187 104.00 | |
180 Liabilities Total | | | 273 541.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 70 267.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 639 064.00 | 506 750.00 | | 639 064.00 |
230 Other income | 3 224.00 | 2 908.00 | | 3 224.00 |
232 Total operating income excluding VAT | 642 289.00 | 509 658.00 | | 642 289.00 |
242 Other external expenses | 297 150.00 | 241 444.00 | | 297 150.00 |
244 Taxes, duties and similar payments | 10 342.00 | 7 323.00 | | 10 342.00 |
24B (including equipment leasing) | 20 578.00 | | | 20 578.00 |
250 Staff compensation | 241 837.00 | 181 703.00 | | 241 837.00 |
252 Social security contributions | 69 865.00 | 55 337.00 | | 69 865.00 |
254 Depreciation and amortization | 12 937.00 | 6 573.00 | | 12 937.00 |
262 Other expenses | 274.00 | 91.00 | | 274.00 |
264 Total operating expenses | 632 405.00 | 492 470.00 | | 632 405.00 |
270 Operating profit | 9 883.00 | 17 188.00 | | 9 883.00 |
290 Exceptional income | 11 735.00 | 6 620.00 | | 11 735.00 |
294 Financial expenses | 2 153.00 | 1 514.00 | | 2 153.00 |
300 Exceptional expenses | 8 740.00 | 2 657.00 | | 8 740.00 |
306 Income tax's | 4 198.00 | 4 935.00 | | 4 198.00 |
310 Profit or loss | 6 528.00 | 14 701.00 | | 6 528.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 62 068.00 | | | 62 068.00 |
482 INCREASES Financial Assets | 8 199.00 | | | 8 199.00 |
490 Total Fixed Assets (Gross Value) | 144 187.00 | | | 144 187.00 |
492 Total Fixed Assets (Increases) | 70 267.00 | | | 70 267.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 124 609.00 | | | 124 609.00 |
378 Amount of deductible VAT on goods and services | 30 442.00 | | | 30 442.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
