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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
014 Intangible Assets - Other | 4 675.00 | 4 675.00 | | 4 675.00 |
028 Tangible Assets | 49 977.00 | 39 220.00 | 10 757.00 | 49 977.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 196 052.00 | 43 895.00 | 152 157.00 | 196 052.00 |
068 Receivables – Trade and related accounts | 107 268.00 | 26 645.00 | 80 623.00 | 107 268.00 |
072 Receivables – Other | 29.00 | | 29.00 | 29.00 |
080 Sellable securities | 40.00 | | 40.00 | 40.00 |
084 Cash | 98 700.00 | | 98 700.00 | 98 700.00 |
092 Prepaid expenses | 1 644.00 | | 1 644.00 | 1 644.00 |
096 Total Current Assets + Prepaid Expenses | 207 681.00 | 26 645.00 | 181 036.00 | 207 681.00 |
110 Total Assets | 403 733.00 | 70 540.00 | 333 193.00 | 403 733.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 92 184.00 | |
136 Profit for the Year | | | 38 749.00 | |
142 Total Equity - Total I | | | 132 033.00 | |
154 Provisions for risks and charges - Total II | | | 8 353.00 | |
156 Loans and similar debts | | | 88 951.00 | |
166 Suppliers and related accounts | | | 12 953.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 267.00 | | |
172 Other debts | | | 84 063.00 | |
174 Prepaid income | | | 6 840.00 | |
176 Total debts | | | 192 807.00 | |
180 Liabilities Total | | | 333 193.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 083.00 | |
195 Of which payables due in more than one year | | | 25 243.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 231 519.00 | | | 231 519.00 |
230 Other income | 15 487.00 | | | 15 487.00 |
232 Total operating income excluding VAT | 247 005.00 | | | 247 005.00 |
242 Other external expenses | 75 047.00 | | | 75 047.00 |
244 Taxes, duties and similar payments | 1 404.00 | | | 1 404.00 |
250 Staff compensation | 50 047.00 | | | 50 047.00 |
252 Social security contributions | 24 961.00 | | | 24 961.00 |
254 Depreciation and amortization | 6 931.00 | | | 6 931.00 |
256 Provisions | 34 998.00 | | | 34 998.00 |
262 Other expenses | 2 708.00 | | | 2 708.00 |
264 Total operating expenses | 196 096.00 | | | 196 096.00 |
270 Operating profit | 50 909.00 | | | 50 909.00 |
280 Financial income | 18.00 | | | 18.00 |
294 Financial expenses | 1 938.00 | | | 1 938.00 |
306 Income tax's | 10 240.00 | | | 10 240.00 |
310 Profit or loss | 38 749.00 | | | 38 749.00 |
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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 | 1 083.00 | | | 1 083.00 |
490 Total Fixed Assets (Gross Value) | 194 970.00 | | | 194 970.00 |
492 Total Fixed Assets (Increases) | 1 083.00 | | | 1 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 667.00 | | | 46 667.00 |
378 Amount of deductible VAT on goods and services | 11 228.00 | | | 11 228.00 |
622 INCREASES Provisions for risks and charges | 8 353.00 | | | 8 353.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 26 645.00 | | | 26 645.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 12 488.00 | | | 12 488.00 |
682 INCREASES Total Statement of Provisions | 34 998.00 | | | 34 998.00 |
684 DECREASES in Total Provisions Statement | 12 488.00 | | | 12 488.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
