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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 | 201 250.00 | | 201 250.00 | 201 250.00 |
014 Intangible Assets - Other | 15 871.00 | 10 088.00 | 5 783.00 | 15 871.00 |
028 Tangible Assets | 37 579.00 | 4 869.00 | 32 710.00 | 37 579.00 |
044 Total Fixed Assets | 254 700.00 | 14 957.00 | 239 743.00 | 254 700.00 |
068 Receivables – Trade and related accounts | 66 201.00 | | 66 201.00 | 66 201.00 |
072 Receivables – Other | 404.00 | | 404.00 | 404.00 |
080 Sellable securities | 90 626.00 | | 90 626.00 | 90 626.00 |
084 Cash | 94 655.00 | | 94 655.00 | 94 655.00 |
092 Prepaid expenses | 1 650.00 | | 1 650.00 | 1 650.00 |
096 Total Current Assets + Prepaid Expenses | 253 536.00 | | 253 536.00 | 253 536.00 |
110 Total Assets | 508 235.00 | 14 957.00 | 493 278.00 | 508 235.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 70 154.00 | |
136 Profit for the Year | | | 104 414.00 | |
142 Total Equity - Total I | | | 176 768.00 | |
156 Loans and similar debts | | | 125 829.00 | |
166 Suppliers and related accounts | | | 5 662.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 492.00 | | |
172 Other debts | | | 78 352.00 | |
174 Prepaid income | | | 106 667.00 | |
176 Total debts | | | 316 510.00 | |
180 Liabilities Total | | | 493 278.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 570.00 | |
195 Of which payables due in more than one year | | | 125 979.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 336 722.00 | 319 006.00 | | 336 722.00 |
230 Other income | 1 624.00 | 2.00 | | 1 624.00 |
232 Total operating income excluding VAT | 338 346.00 | 319 008.00 | | 338 346.00 |
242 Other external expenses | 78 199.00 | 83 370.00 | | 78 199.00 |
243 (including business tax) | 420.00 | | | 420.00 |
244 Taxes, duties and similar payments | 9 284.00 | 9 888.00 | | 9 284.00 |
250 Staff compensation | 59 135.00 | 51 324.00 | | 59 135.00 |
252 Social security contributions | 45 389.00 | 51 641.00 | | 45 389.00 |
254 Depreciation and amortization | 7 172.00 | 5 237.00 | | 7 172.00 |
262 Other expenses | | 173.00 | | |
264 Total operating expenses | 199 179.00 | 201 633.00 | | 199 179.00 |
270 Operating profit | 139 168.00 | 117 376.00 | | 139 168.00 |
280 Financial income | 834.00 | 24.00 | | 834.00 |
290 Exceptional income | | 180.00 | | |
294 Financial expenses | 1 864.00 | 2 480.00 | | 1 864.00 |
306 Income tax's | 33 723.00 | 27 031.00 | | 33 723.00 |
310 Profit or loss | 104 414.00 | 88 068.00 | | 104 414.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 718.00 | | | 5 718.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 853.00 | | | 4 853.00 |
490 Total Fixed Assets (Gross Value) | 244 129.00 | | | 244 129.00 |
492 Total Fixed Assets (Increases) | 10 570.00 | | | 10 570.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 868.00 | | | 2 868.00 |
378 Amount of deductible VAT on goods and services | 157.00 | | | 157.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
