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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 | 8 510.00 | | 8 510.00 | 8 510.00 |
014 Intangible Assets - Other | 1 290.00 | 1 290.00 | | 1 290.00 |
028 Tangible Assets | 21 512.00 | 13 176.00 | 8 336.00 | 21 512.00 |
044 Total Fixed Assets | 31 312.00 | 14 466.00 | 16 846.00 | 31 312.00 |
060 Merchandise inventory | 5 854.00 | | 5 854.00 | 5 854.00 |
068 Receivables – Trade and related accounts | 54 603.00 | | 54 603.00 | 54 603.00 |
072 Receivables – Other | 10 280.00 | | 10 280.00 | 10 280.00 |
084 Cash | 43 700.00 | | 43 700.00 | 43 700.00 |
092 Prepaid expenses | 1 049.00 | | 1 049.00 | 1 049.00 |
096 Total Current Assets + Prepaid Expenses | 115 486.00 | | 115 486.00 | 115 486.00 |
110 Total Assets | 146 798.00 | 14 466.00 | 132 332.00 | 146 798.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
130 Regulated Reserves | | | 10 615.00 | |
132 Other Reserves | | | 2 861.00 | |
134 Retained Earnings | | | -2 534.00 | |
136 Profit for the Year | | | 15 311.00 | |
142 Total Equity - Total I | | | 37 253.00 | |
156 Loans and similar debts | | | 1 496.00 | |
166 Suppliers and related accounts | | | 30 264.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 522.00 | | |
172 Other debts | | | 63 319.00 | |
176 Total debts | | | 95 079.00 | |
180 Liabilities Total | | | 132 332.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 770.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 336 414.00 | 342 688.00 | | 336 414.00 |
226 Operating subsidies received | | 681.00 | | |
230 Other income | 7 584.00 | 13.00 | | 7 584.00 |
232 Total operating income excluding VAT | 343 998.00 | 343 383.00 | | 343 998.00 |
234 Purchases of goods (including customs duties) | 155 123.00 | 164 725.00 | | 155 123.00 |
236 Inventory change (goods) | -1 860.00 | -861.00 | | -1 860.00 |
242 Other external expenses | 70 851.00 | 64 481.00 | | 70 851.00 |
243 (including business tax) | 2 944.00 | | | 2 944.00 |
244 Taxes, duties and similar payments | 5 072.00 | 5 217.00 | | 5 072.00 |
250 Staff compensation | 74 957.00 | 81 663.00 | | 74 957.00 |
252 Social security contributions | 18 501.00 | 26 339.00 | | 18 501.00 |
254 Depreciation and amortization | 4 415.00 | 3 844.00 | | 4 415.00 |
262 Other expenses | 10.00 | 15.00 | | 10.00 |
264 Total operating expenses | 327 067.00 | 345 423.00 | | 327 067.00 |
270 Operating profit | 16 931.00 | -2 040.00 | | 16 931.00 |
290 Exceptional income | 27.00 | 8 702.00 | | 27.00 |
300 Exceptional expenses | 132.00 | 2 924.00 | | 132.00 |
306 Income tax's | 1 515.00 | | | 1 515.00 |
310 Profit or loss | 15 311.00 | 3 737.00 | | 15 311.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 770.00 | | | 2 770.00 |
490 Total Fixed Assets (Gross Value) | 29 126.00 | | | 29 126.00 |
492 Total Fixed Assets (Increases) | 2 770.00 | | | 2 770.00 |
494 Total Fixed Assets (Decreases) | 583.00 | | | 583.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 132.00 | | | 132.00 |
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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 | 42 579.00 | | | 42 579.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
