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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
014 Intangible Assets - Other | 40 350.00 | 1 063.00 | 39 287.00 | 40 350.00 |
028 Tangible Assets | 8 613.00 | 5 601.00 | 3 012.00 | 8 613.00 |
040 Financial Assets | 1 764.00 | | 1 764.00 | 1 764.00 |
044 Total Fixed Assets | 350 727.00 | 6 664.00 | 344 063.00 | 350 727.00 |
068 Receivables – Trade and related accounts | 66 131.00 | | 66 131.00 | 66 131.00 |
072 Receivables – Other | 10 793.00 | | 10 793.00 | 10 793.00 |
084 Cash | 1 664.00 | | 1 664.00 | 1 664.00 |
096 Total Current Assets + Prepaid Expenses | 78 587.00 | | 78 587.00 | 78 587.00 |
110 Total Assets | 429 314.00 | 6 664.00 | 422 650.00 | 429 314.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 61 070.00 | |
136 Profit for the Year | | | 34 501.00 | |
142 Total Equity - Total I | | | 104 372.00 | |
156 Loans and similar debts | | | 3 225.00 | |
166 Suppliers and related accounts | | | 5 417.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 234 857.00 | | |
172 Other debts | | | 309 636.00 | |
176 Total debts | | | 318 278.00 | |
180 Liabilities Total | | | 422 650.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 360.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 620 545.00 | 612 610.00 | | 620 545.00 |
230 Other income | 17 708.00 | 10.00 | | 17 708.00 |
232 Total operating income excluding VAT | 638 253.00 | 612 619.00 | | 638 253.00 |
238 Purchases of raw materials and other supplies (including royalties | 275.00 | 351.00 | | 275.00 |
242 Other external expenses | 144 069.00 | 117 701.00 | | 144 069.00 |
243 (including business tax) | 1 288.00 | | | 1 288.00 |
244 Taxes, duties and similar payments | 58 721.00 | 45 003.00 | | 58 721.00 |
250 Staff compensation | 319 098.00 | 297 423.00 | | 319 098.00 |
252 Social security contributions | 77 373.00 | 65 821.00 | | 77 373.00 |
254 Depreciation and amortization | 1 988.00 | 1 863.00 | | 1 988.00 |
262 Other expenses | 4.00 | 2 579.00 | | 4.00 |
264 Total operating expenses | 601 528.00 | 530 741.00 | | 601 528.00 |
270 Operating profit | 36 724.00 | 81 878.00 | | 36 724.00 |
290 Exceptional income | 12 352.00 | | | 12 352.00 |
294 Financial expenses | 2 903.00 | 2 789.00 | | 2 903.00 |
300 Exceptional expenses | 6 910.00 | 33.00 | | 6 910.00 |
306 Income tax's | 4 762.00 | 13 270.00 | | 4 762.00 |
310 Profit or loss | 34 501.00 | 65 787.00 | | 34 501.00 |
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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 | 2 360.00 | | | 2 360.00 |
490 Total Fixed Assets (Gross Value) | 348 784.00 | | | 348 784.00 |
492 Total Fixed Assets (Increases) | 2 360.00 | | | 2 360.00 |
494 Total Fixed Assets (Decreases) | 417.00 | | | 417.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 42.00 | | | 42.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 958.00 | | | 1 958.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 958.00 | | | 1 958.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 2 313.00 | | | 2 313.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 13.00 | | | 13.00 |
