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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 | 67 353.00 | | 67 353.00 | 67 353.00 |
014 Intangible Assets - Other | 6 550.00 | | 6 550.00 | 6 550.00 |
028 Tangible Assets | 10 188.00 | 8 421.00 | 1 768.00 | 10 188.00 |
040 Financial Assets | 970.00 | | 970.00 | 970.00 |
044 Total Fixed Assets | 85 061.00 | 8 421.00 | 76 641.00 | 85 061.00 |
068 Receivables – Trade and related accounts | 41 995.00 | | 41 995.00 | 41 995.00 |
072 Receivables – Other | 23 616.00 | | 23 616.00 | 23 616.00 |
084 Cash | 56 745.00 | | 56 745.00 | 56 745.00 |
092 Prepaid expenses | 152.00 | | 152.00 | 152.00 |
096 Total Current Assets + Prepaid Expenses | 122 508.00 | | 122 508.00 | 122 508.00 |
110 Total Assets | 207 569.00 | 8 421.00 | 199 149.00 | 207 569.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 108 446.00 | |
136 Profit for the Year | | | 3 939.00 | |
142 Total Equity - Total I | | | 115 686.00 | |
166 Suppliers and related accounts | | | 5 613.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 670.00 | | |
172 Other debts | | | 77 850.00 | |
176 Total debts | | | 83 463.00 | |
180 Liabilities Total | | | 199 149.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 508.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 249 135.00 | 273 209.00 | | 249 135.00 |
230 Other income | 945.00 | 975.00 | | 945.00 |
232 Total operating income excluding VAT | 250 081.00 | 274 184.00 | | 250 081.00 |
242 Other external expenses | 42 900.00 | 38 547.00 | | 42 900.00 |
244 Taxes, duties and similar payments | 1 380.00 | 2 169.00 | | 1 380.00 |
250 Staff compensation | 166 572.00 | 167 588.00 | | 166 572.00 |
252 Social security contributions | 32 514.00 | 26 145.00 | | 32 514.00 |
254 Depreciation and amortization | 264.00 | 393.00 | | 264.00 |
262 Other expenses | 2 630.00 | 5 735.00 | | 2 630.00 |
264 Total operating expenses | 246 261.00 | 240 577.00 | | 246 261.00 |
270 Operating profit | 3 820.00 | 33 607.00 | | 3 820.00 |
290 Exceptional income | 900.00 | | | 900.00 |
294 Financial expenses | | 37.00 | | |
300 Exceptional expenses | 86.00 | | | 86.00 |
306 Income tax's | 695.00 | 4 599.00 | | 695.00 |
310 Profit or loss | 3 939.00 | 28 970.00 | | 3 939.00 |
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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 | 1 508.00 | | | 1 508.00 |
490 Total Fixed Assets (Gross Value) | 102 802.00 | | | 102 802.00 |
492 Total Fixed Assets (Increases) | 1 508.00 | | | 1 508.00 |
494 Total Fixed Assets (Decreases) | 19 249.00 | | | 19 249.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 19 249.00 | | | 19 249.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 19 249.00 | | | 19 249.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 19 249.00 | | | 19 249.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 19 249.00 | | | 19 249.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 892.00 | | | 16 892.00 |
378 Amount of deductible VAT on goods and services | 4 687.00 | | | 4 687.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
