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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 | 33 539.00 | | 33 539.00 | 33 539.00 |
028 Tangible Assets | 115 026.00 | 82 447.00 | 32 579.00 | 115 026.00 |
044 Total Fixed Assets | 148 565.00 | 82 447.00 | 66 118.00 | 148 565.00 |
068 Receivables – Trade and related accounts | 3 935.00 | | 3 935.00 | 3 935.00 |
072 Receivables – Other | 11 127.00 | | 11 127.00 | 11 127.00 |
080 Sellable securities | 150 590.00 | | 150 590.00 | 150 590.00 |
084 Cash | 81 321.00 | | 81 321.00 | 81 321.00 |
096 Total Current Assets + Prepaid Expenses | 246 973.00 | | 246 973.00 | 246 973.00 |
110 Total Assets | 395 538.00 | 82 447.00 | 313 091.00 | 395 538.00 |
120 Share or Individual Capital | | | 38 112.00 | |
124 Revaluation Adjustments | | | 3 812.00 | |
134 Retained Earnings | | | 187 609.00 | |
136 Profit for the Year | | | 32 427.00 | |
140 Regulated Provisions | | | 12.00 | |
142 Total Equity - Total I | | | 261 972.00 | |
156 Loans and similar debts | | | 12 768.00 | |
166 Suppliers and related accounts | | | 11 944.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 681.00 | | |
172 Other debts | | | 26 408.00 | |
176 Total debts | | | 51 120.00 | |
180 Liabilities Total | | | 313 092.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 526 564.00 | | | 526 564.00 |
230 Other income | 145.00 | | | 145.00 |
232 Total operating income excluding VAT | 526 709.00 | | | 526 709.00 |
234 Purchases of goods (including customs duties) | 125 100.00 | | | 125 100.00 |
242 Other external expenses | 124 226.00 | | | 124 226.00 |
244 Taxes, duties and similar payments | 2 092.00 | | | 2 092.00 |
250 Staff compensation | 154 492.00 | | | 154 492.00 |
252 Social security contributions | 67 372.00 | | | 67 372.00 |
254 Depreciation and amortization | 12 143.00 | | | 12 143.00 |
262 Other expenses | 1 212.00 | | | 1 212.00 |
264 Total operating expenses | 486 637.00 | | | 486 637.00 |
270 Operating profit | 40 072.00 | | | 40 072.00 |
280 Financial income | 25.00 | | | 25.00 |
294 Financial expenses | 193.00 | | | 193.00 |
300 Exceptional expenses | 1 749.00 | | | 1 749.00 |
306 Income tax's | 5 728.00 | | | 5 728.00 |
310 Profit or loss | 32 427.00 | | | 32 427.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 33 539.00 | | | 33 539.00 |
432 INCREASES Tangible Assets – Buildings | 1.00 | | | 1.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 025.00 | | | 9 025.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6.00 | | | 6.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 582.00 | | | 2 582.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 798.00 | | | 49 798.00 |
378 Amount of deductible VAT on goods and services | 48 053.00 | | | 48 053.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 48 053.00 | | | 48 053.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
