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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 | 107 891.00 | | 107 891.00 | 107 891.00 |
028 Tangible Assets | 30 816.00 | 22 583.00 | 8 233.00 | 30 816.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 138 707.00 | 22 583.00 | 116 124.00 | 138 707.00 |
068 Receivables – Trade and related accounts | 12 741.00 | 288.00 | 12 452.00 | 12 741.00 |
072 Receivables – Other | 3 681.00 | | 3 681.00 | 3 681.00 |
084 Cash | 39 324.00 | | 39 324.00 | 39 324.00 |
096 Total Current Assets + Prepaid Expenses | 55 746.00 | 288.00 | 55 458.00 | 55 746.00 |
110 Total Assets | 194 453.00 | 22 871.00 | 171 582.00 | 194 453.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 590.00 | |
132 Other Reserves | | | 58 486.00 | |
136 Profit for the Year | | | 21 681.00 | |
142 Total Equity - Total I | | | 82 256.00 | |
156 Loans and similar debts | | | 44 036.00 | |
166 Suppliers and related accounts | | | 9 980.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 000.00 | | |
172 Other debts | | | 35 310.00 | |
176 Total debts | | | 89 326.00 | |
180 Liabilities Total | | | 171 582.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 749.00 | |
195 Of which payables due in more than one year | | | 26 138.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 171 825.00 | 172 091.00 | | 171 825.00 |
230 Other income | 325.00 | 1 130.00 | | 325.00 |
232 Total operating income excluding VAT | 172 151.00 | 173 221.00 | | 172 151.00 |
242 Other external expenses | 52 741.00 | 51 717.00 | | 52 741.00 |
243 (including business tax) | 883.00 | | | 883.00 |
244 Taxes, duties and similar payments | 3 663.00 | 2 466.00 | | 3 663.00 |
250 Staff compensation | 62 626.00 | 58 571.00 | | 62 626.00 |
252 Social security contributions | 22 250.00 | 19 662.00 | | 22 250.00 |
254 Depreciation and amortization | 3 941.00 | 5 155.00 | | 3 941.00 |
256 Provisions | 288.00 | | | 288.00 |
262 Other expenses | 492.00 | 789.00 | | 492.00 |
264 Total operating expenses | 146 001.00 | 138 360.00 | | 146 001.00 |
270 Operating profit | 26 150.00 | 34 862.00 | | 26 150.00 |
294 Financial expenses | 644.00 | 794.00 | | 644.00 |
306 Income tax's | 3 826.00 | 5 110.00 | | 3 826.00 |
310 Profit or loss | 21 681.00 | 28 958.00 | | 21 681.00 |
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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 | 749.00 | | | 749.00 |
490 Total Fixed Assets (Gross Value) | 138 158.00 | | | 138 158.00 |
492 Total Fixed Assets (Increases) | 749.00 | | | 749.00 |
494 Total Fixed Assets (Decreases) | 200.00 | | | 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 288.00 | | | 288.00 |
682 INCREASES Total Statement of Provisions | 288.00 | | | 288.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
