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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 | 215 000.00 | | 215 000.00 | 215 000.00 |
014 Intangible Assets - Other | 1 100.00 | 1 100.00 | | 1 100.00 |
028 Tangible Assets | 34 435.00 | 31 716.00 | 2 719.00 | 34 435.00 |
040 Financial Assets | 35 107.00 | | 35 107.00 | 35 107.00 |
044 Total Fixed Assets | 285 642.00 | 32 816.00 | 252 826.00 | 285 642.00 |
068 Receivables – Trade and related accounts | 49 273.00 | | 49 273.00 | 49 273.00 |
072 Receivables – Other | 7 727.00 | | 7 727.00 | 7 727.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 44 561.00 | | 44 561.00 | 44 561.00 |
092 Prepaid expenses | 744.00 | | 744.00 | 744.00 |
096 Total Current Assets + Prepaid Expenses | 102 505.00 | | 102 505.00 | 102 505.00 |
110 Total Assets | 388 147.00 | 32 816.00 | 355 331.00 | 388 147.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 141 169.00 | |
136 Profit for the Year | | | 22 550.00 | |
142 Total Equity - Total I | | | 171 419.00 | |
156 Loans and similar debts | | | 22 017.00 | |
166 Suppliers and related accounts | | | 8 728.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84 903.00 | | |
172 Other debts | | | 153 166.00 | |
176 Total debts | | | 183 912.00 | |
180 Liabilities Total | | | 355 331.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 670.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 417 993.00 | 531 315.00 | | 417 993.00 |
230 Other income | 1 462.00 | 1 245.00 | | 1 462.00 |
232 Total operating income excluding VAT | 419 455.00 | 532 561.00 | | 419 455.00 |
242 Other external expenses | 159 830.00 | 203 230.00 | | 159 830.00 |
243 (including business tax) | 1 408.00 | | | 1 408.00 |
244 Taxes, duties and similar payments | 4 021.00 | 5 528.00 | | 4 021.00 |
250 Staff compensation | 169 523.00 | 211 421.00 | | 169 523.00 |
252 Social security contributions | 57 187.00 | 74 111.00 | | 57 187.00 |
254 Depreciation and amortization | 3 518.00 | 6 091.00 | | 3 518.00 |
262 Other expenses | 35.00 | 7.00 | | 35.00 |
264 Total operating expenses | 394 115.00 | 500 388.00 | | 394 115.00 |
270 Operating profit | 25 340.00 | 32 173.00 | | 25 340.00 |
280 Financial income | 30.00 | | | 30.00 |
294 Financial expenses | -1 160.00 | 4 054.00 | | -1 160.00 |
306 Income tax's | 3 980.00 | 3 484.00 | | 3 980.00 |
310 Profit or loss | 22 550.00 | 24 634.00 | | 22 550.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 670.00 | | | 670.00 |
490 Total Fixed Assets (Gross Value) | 284 972.00 | | | 284 972.00 |
492 Total Fixed Assets (Increases) | 670.00 | | | 670.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 82 599.00 | | | 82 599.00 |
378 Amount of deductible VAT on goods and services | 22 788.00 | | | 22 788.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
