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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 | 185 000.00 | | 185 000.00 | 185 000.00 |
028 Tangible Assets | 40 331.00 | 34 675.00 | 5 656.00 | 40 331.00 |
044 Total Fixed Assets | 225 331.00 | 34 675.00 | 190 656.00 | 225 331.00 |
068 Receivables – Trade and related accounts | 280 133.00 | | 280 133.00 | 280 133.00 |
072 Receivables – Other | 17 908.00 | | 17 908.00 | 17 908.00 |
084 Cash | 115 880.00 | | 115 880.00 | 115 880.00 |
092 Prepaid expenses | 2 343.00 | | 2 343.00 | 2 343.00 |
096 Total Current Assets + Prepaid Expenses | 416 263.00 | | 416 263.00 | 416 263.00 |
110 Total Assets | 641 594.00 | 34 675.00 | 606 919.00 | 641 594.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 139 004.00 | |
136 Profit for the Year | | | 86 010.00 | |
142 Total Equity - Total I | | | 227 214.00 | |
156 Loans and similar debts | | | 72 589.00 | |
166 Suppliers and related accounts | | | 62 336.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 562.00 | | |
172 Other debts | | | 104 454.00 | |
174 Prepaid income | | | 140 326.00 | |
176 Total debts | | | 379 705.00 | |
180 Liabilities Total | | | 606 919.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 799.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 799.00 | |
195 Of which payables due in more than one year | | | 41 367.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 426 842.00 | 364 740.00 | | 426 842.00 |
226 Operating subsidies received | 1 500.00 | 1 500.00 | | 1 500.00 |
230 Other income | 45.00 | 1 775.00 | | 45.00 |
232 Total operating income excluding VAT | 428 387.00 | 368 015.00 | | 428 387.00 |
242 Other external expenses | 122 633.00 | 112 402.00 | | 122 633.00 |
243 (including business tax) | 1 814.00 | | | 1 814.00 |
244 Taxes, duties and similar payments | 3 384.00 | 2 999.00 | | 3 384.00 |
250 Staff compensation | 135 186.00 | 118 498.00 | | 135 186.00 |
252 Social security contributions | 39 738.00 | 33 438.00 | | 39 738.00 |
254 Depreciation and amortization | 3 495.00 | 3 558.00 | | 3 495.00 |
262 Other expenses | 11 233.00 | 18.00 | | 11 233.00 |
264 Total operating expenses | 315 670.00 | 270 912.00 | | 315 670.00 |
270 Operating profit | 112 717.00 | 97 103.00 | | 112 717.00 |
294 Financial expenses | 1 325.00 | 1 002.00 | | 1 325.00 |
300 Exceptional expenses | 169.00 | 445.00 | | 169.00 |
306 Income tax's | 25 213.00 | 20 854.00 | | 25 213.00 |
310 Profit or loss | 86 010.00 | 74 802.00 | | 86 010.00 |
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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 | 799.00 | | | 799.00 |
490 Total Fixed Assets (Gross Value) | 224 532.00 | | | 224 532.00 |
492 Total Fixed Assets (Increases) | 799.00 | | | 799.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 93 839.00 | | | 93 839.00 |
378 Amount of deductible VAT on goods and services | 17 249.00 | | | 17 249.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
