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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 | 78 000.00 | 71 341.00 | 6 659.00 | 78 000.00 |
028 Tangible Assets | 39 625.00 | 25 329.00 | 14 295.00 | 39 625.00 |
044 Total Fixed Assets | 117 625.00 | 96 670.00 | 20 954.00 | 117 625.00 |
068 Receivables – Trade and related accounts | 3 678.00 | | 3 678.00 | 3 678.00 |
072 Receivables – Other | 8 596.00 | | 8 596.00 | 8 596.00 |
084 Cash | 3 149.00 | | 3 149.00 | 3 149.00 |
092 Prepaid expenses | 1 366.00 | | 1 366.00 | 1 366.00 |
096 Total Current Assets + Prepaid Expenses | 16 789.00 | | 16 789.00 | 16 789.00 |
110 Total Assets | 134 413.00 | 96 670.00 | 37 743.00 | 134 413.00 |
120 Share or Individual Capital | | | 280.00 | |
126 Legal Reserve | | | 28.00 | |
132 Other Reserves | | | 4 191.00 | |
136 Profit for the Year | | | 8 525.00 | |
142 Total Equity - Total I | | | 13 024.00 | |
156 Loans and similar debts | | | 6 099.00 | |
166 Suppliers and related accounts | | | 4 334.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88.00 | | |
172 Other debts | | | 14 286.00 | |
176 Total debts | | | 24 719.00 | |
180 Liabilities Total | | | 37 743.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 481.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 124 562.00 | | | 124 562.00 |
230 Other income | 779.00 | | | 779.00 |
232 Total operating income excluding VAT | 125 341.00 | | | 125 341.00 |
242 Other external expenses | 64 598.00 | | | 64 598.00 |
243 (including business tax) | -4 421.00 | | | -4 421.00 |
244 Taxes, duties and similar payments | 2 178.00 | | | 2 178.00 |
250 Staff compensation | 11 240.00 | | | 11 240.00 |
252 Social security contributions | 26 073.00 | | | 26 073.00 |
254 Depreciation and amortization | 5 692.00 | | | 5 692.00 |
262 Other expenses | 414.00 | | | 414.00 |
264 Total operating expenses | 110 194.00 | | | 110 194.00 |
270 Operating profit | 15 147.00 | | | 15 147.00 |
294 Financial expenses | 129.00 | | | 129.00 |
300 Exceptional expenses | 2 854.00 | | | 2 854.00 |
306 Income tax's | 3 639.00 | | | 3 639.00 |
310 Profit or loss | 8 525.00 | | | 8 525.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 275.00 | | | 275.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 206.00 | | | 2 206.00 |
490 Total Fixed Assets (Gross Value) | 115 143.00 | | | 115 143.00 |
492 Total Fixed Assets (Increases) | 2 481.00 | | | 2 481.00 |
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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 | 2 921.00 | | | 2 921.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
