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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 | | | | |
014 Intangible Assets - Other | 11 885.00 | 7 035.00 | 4 850.00 | 11 885.00 |
028 Tangible Assets | 37 965.00 | 20 002.00 | 17 963.00 | 37 965.00 |
044 Total Fixed Assets | 49 851.00 | 27 037.00 | 22 813.00 | 49 851.00 |
068 Receivables – Trade and related accounts | 18 335.00 | | 18 335.00 | 18 335.00 |
072 Receivables – Other | 37 724.00 | | 37 724.00 | 37 724.00 |
084 Cash | 12 234.00 | | 12 234.00 | 12 234.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 68 293.00 | | 68 293.00 | 68 293.00 |
110 Total Assets | 118 144.00 | 27 037.00 | 91 107.00 | 118 144.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 47 115.00 | |
136 Profit for the Year | | | 2 641.00 | |
142 Total Equity - Total I | | | 50 756.00 | |
156 Loans and similar debts | | | 1 954.00 | |
166 Suppliers and related accounts | | | 5 330.00 | |
172 Other debts | | | 33 066.00 | |
176 Total debts | | | 40 351.00 | |
180 Liabilities Total | | | 91 107.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 499.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 209 138.00 | 165 924.00 | | 209 138.00 |
230 Other income | 12 398.00 | 5 917.00 | | 12 398.00 |
232 Total operating income excluding VAT | 221 536.00 | 171 841.00 | | 221 536.00 |
242 Other external expenses | 85 280.00 | 76 988.00 | | 85 280.00 |
243 (including business tax) | 1 096.00 | | | 1 096.00 |
244 Taxes, duties and similar payments | 3 497.00 | 1 800.00 | | 3 497.00 |
250 Staff compensation | 59 929.00 | 47 938.00 | | 59 929.00 |
252 Social security contributions | 17 021.00 | 11 364.00 | | 17 021.00 |
254 Depreciation and amortization | 8 564.00 | 7 879.00 | | 8 564.00 |
262 Other expenses | 776.00 | 696.00 | | 776.00 |
264 Total operating expenses | 175 066.00 | 146 665.00 | | 175 066.00 |
270 Operating profit | 46 470.00 | 25 176.00 | | 46 470.00 |
290 Exceptional income | 4 010.00 | | | 4 010.00 |
294 Financial expenses | 125.00 | 190.00 | | 125.00 |
300 Exceptional expenses | 47 135.00 | 2 034.00 | | 47 135.00 |
306 Income tax's | 579.00 | 3 535.00 | | 579.00 |
310 Profit or loss | 2 641.00 | 19 417.00 | | 2 641.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 47 000.00 | | | 47 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 499.00 | | | 1 499.00 |
490 Total Fixed Assets (Gross Value) | 95 352.00 | | | 95 352.00 |
492 Total Fixed Assets (Increases) | 1 499.00 | | | 1 499.00 |
494 Total Fixed Assets (Decreases) | 47 000.00 | | | 47 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 47 000.00 | | | 47 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -47 000.00 | | | -47 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -47 000.00 | | | -47 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 828.00 | | | 41 828.00 |
378 Amount of deductible VAT on goods and services | 10 333.00 | | | 10 333.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
