| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 89 183.00 | | 89 183.00 | 89 183.00 |
014 Intangible Assets - Other | 530.00 | 530.00 | | 530.00 |
028 Tangible Assets | 101 766.00 | 66 237.00 | 35 529.00 | 101 766.00 |
040 Financial Assets | 169.00 | | 169.00 | 169.00 |
044 Total Fixed Assets | 191 648.00 | 66 767.00 | 124 881.00 | 191 648.00 |
072 Receivables – Other | 15 320.00 | | 15 320.00 | 15 320.00 |
080 Sellable securities | 200 692.00 | | 200 692.00 | 200 692.00 |
084 Cash | 3 058.00 | | 3 058.00 | 3 058.00 |
092 Prepaid expenses | 522.00 | | 522.00 | 522.00 |
096 Total Current Assets + Prepaid Expenses | 219 592.00 | | 219 592.00 | 219 592.00 |
110 Total Assets | 411 240.00 | 66 767.00 | 344 473.00 | 411 240.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 263 080.00 | |
136 Profit for the Year | | | 35 501.00 | |
142 Total Equity - Total I | | | 306 965.00 | |
156 Loans and similar debts | | | 2 023.00 | |
166 Suppliers and related accounts | | | 26 171.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19.00 | | |
172 Other debts | | | 9 314.00 | |
176 Total debts | | | 37 508.00 | |
180 Liabilities Total | | | 344 473.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 483.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 236 329.00 | 230 688.00 | | 236 329.00 |
230 Other income | 3 080.00 | 1 968.00 | | 3 080.00 |
232 Total operating income excluding VAT | 239 408.00 | 232 656.00 | | 239 408.00 |
234 Purchases of goods (including customs duties) | 3 630.00 | 3 362.00 | | 3 630.00 |
242 Other external expenses | 106 408.00 | 101 995.00 | | 106 408.00 |
244 Taxes, duties and similar payments | 2 981.00 | 3 326.00 | | 2 981.00 |
250 Staff compensation | 60 584.00 | 56 920.00 | | 60 584.00 |
252 Social security contributions | 14 450.00 | 13 328.00 | | 14 450.00 |
254 Depreciation and amortization | 9 561.00 | 8 303.00 | | 9 561.00 |
262 Other expenses | 102.00 | | | 102.00 |
264 Total operating expenses | 197 715.00 | 187 233.00 | | 197 715.00 |
270 Operating profit | 41 693.00 | 45 422.00 | | 41 693.00 |
280 Financial income | 408.00 | 425.00 | | 408.00 |
290 Exceptional income | 518.00 | 1 466.00 | | 518.00 |
294 Financial expenses | 196.00 | | | 196.00 |
306 Income tax's | 6 923.00 | 7 335.00 | | 6 923.00 |
310 Profit or loss | 35 501.00 | 39 978.00 | | 35 501.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 713.00 | | | 9 713.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 769.00 | | | 8 769.00 |
490 Total Fixed Assets (Gross Value) | 173 165.00 | | | 173 165.00 |
492 Total Fixed Assets (Increases) | 18 483.00 | | | 18 483.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 773.00 | | | 23 773.00 |
378 Amount of deductible VAT on goods and services | 11 945.00 | | | 11 945.00 |
