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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
014 Intangible Assets - Other | 1 800.00 | | 1 800.00 | 1 800.00 |
028 Tangible Assets | 42 959.00 | 31 372.00 | 11 587.00 | 42 959.00 |
040 Financial Assets | 1 829.00 | | 1 829.00 | 1 829.00 |
044 Total Fixed Assets | 54 588.00 | 31 372.00 | 23 216.00 | 54 588.00 |
068 Receivables – Trade and related accounts | 12 639.00 | | 12 639.00 | 12 639.00 |
072 Receivables – Other | 9 796.00 | | 9 796.00 | 9 796.00 |
084 Cash | 44 624.00 | | 44 624.00 | 44 624.00 |
092 Prepaid expenses | 288.00 | | 288.00 | 288.00 |
096 Total Current Assets + Prepaid Expenses | 67 347.00 | | 67 347.00 | 67 347.00 |
110 Total Assets | 121 935.00 | 31 372.00 | 90 563.00 | 121 935.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 27 358.00 | |
134 Retained Earnings | | | -21 792.00 | |
136 Profit for the Year | | | 14 451.00 | |
142 Total Equity - Total I | | | 28 486.00 | |
156 Loans and similar debts | | | 9 167.00 | |
166 Suppliers and related accounts | | | 7 784.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 183.00 | | |
172 Other debts | | | 45 127.00 | |
176 Total debts | | | 62 077.00 | |
180 Liabilities Total | | | 90 563.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 848.00 | |
195 Of which payables due in more than one year | | | 2 209.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 269 691.00 | 244 793.00 | | 269 691.00 |
230 Other income | 2 802.00 | 308.00 | | 2 802.00 |
232 Total operating income excluding VAT | 272 493.00 | 245 101.00 | | 272 493.00 |
242 Other external expenses | 108 379.00 | 95 278.00 | | 108 379.00 |
243 (including business tax) | 1 160.00 | | | 1 160.00 |
244 Taxes, duties and similar payments | 3 271.00 | 3 583.00 | | 3 271.00 |
24B (including equipment leasing) | 8 673.00 | | | 8 673.00 |
250 Staff compensation | 112 745.00 | 104 505.00 | | 112 745.00 |
252 Social security contributions | 32 845.00 | 31 562.00 | | 32 845.00 |
254 Depreciation and amortization | 3 587.00 | 3 271.00 | | 3 587.00 |
262 Other expenses | 153.00 | 13.00 | | 153.00 |
264 Total operating expenses | 260 980.00 | 238 212.00 | | 260 980.00 |
270 Operating profit | 11 513.00 | 6 889.00 | | 11 513.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
294 Financial expenses | 62.00 | 374.00 | | 62.00 |
300 Exceptional expenses | | 2 963.00 | | |
310 Profit or loss | 14 451.00 | 3 552.00 | | 14 451.00 |
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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 | 2 848.00 | | | 2 848.00 |
490 Total Fixed Assets (Gross Value) | 51 740.00 | | | 51 740.00 |
492 Total Fixed Assets (Increases) | 2 848.00 | | | 2 848.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 255.00 | | | 51 255.00 |
378 Amount of deductible VAT on goods and services | 13 510.00 | | | 13 510.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
