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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
014 Intangible Assets - Other | 901.00 | 901.00 | | 901.00 |
028 Tangible Assets | 44 400.00 | 27 682.00 | 16 718.00 | 44 400.00 |
040 Financial Assets | 4 871.00 | | 4 871.00 | 4 871.00 |
044 Total Fixed Assets | 182 172.00 | 28 583.00 | 153 589.00 | 182 172.00 |
072 Receivables – Other | 27 785.00 | | 27 785.00 | 27 785.00 |
084 Cash | 496.00 | | 496.00 | 496.00 |
092 Prepaid expenses | 1 947.00 | | 1 947.00 | 1 947.00 |
096 Total Current Assets + Prepaid Expenses | 30 229.00 | | 30 229.00 | 30 229.00 |
110 Total Assets | 212 401.00 | 28 583.00 | 183 818.00 | 212 401.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 74 251.00 | |
136 Profit for the Year | | | 49 395.00 | |
142 Total Equity - Total I | | | 129 146.00 | |
156 Loans and similar debts | | | 18 157.00 | |
166 Suppliers and related accounts | | | 6 858.00 | |
172 Other debts | | | 29 657.00 | |
176 Total debts | | | 54 672.00 | |
180 Liabilities Total | | | 183 818.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 940.00 | |
195 Of which payables due in more than one year | | | 5 045.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 239 557.00 | 208 074.00 | | 239 557.00 |
230 Other income | 2.00 | 20.00 | | 2.00 |
232 Total operating income excluding VAT | 239 559.00 | 208 094.00 | | 239 559.00 |
242 Other external expenses | 83 491.00 | 75 161.00 | | 83 491.00 |
243 (including business tax) | 1 735.00 | | | 1 735.00 |
244 Taxes, duties and similar payments | 4 147.00 | 10 058.00 | | 4 147.00 |
250 Staff compensation | 49 405.00 | 40 826.00 | | 49 405.00 |
252 Social security contributions | 15 028.00 | 13 007.00 | | 15 028.00 |
254 Depreciation and amortization | 5 057.00 | 5 300.00 | | 5 057.00 |
262 Other expenses | 17 547.00 | 15 059.00 | | 17 547.00 |
264 Total operating expenses | 174 674.00 | 159 411.00 | | 174 674.00 |
270 Operating profit | 64 885.00 | 48 683.00 | | 64 885.00 |
294 Financial expenses | 980.00 | 1 020.00 | | 980.00 |
300 Exceptional expenses | 322.00 | 1 203.00 | | 322.00 |
306 Income tax's | 14 188.00 | 9 700.00 | | 14 188.00 |
310 Profit or loss | 49 395.00 | 36 760.00 | | 49 395.00 |
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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 | 2 490.00 | | | 2 490.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 950.00 | | | 6 950.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 171 232.00 | | | 171 232.00 |
492 Total Fixed Assets (Increases) | 10 940.00 | | | 10 940.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 531.00 | | | 29 531.00 |
378 Amount of deductible VAT on goods and services | 26 214.00 | | | 26 214.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
