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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 | 425 260.00 | | 425 260.00 | 425 260.00 |
014 Intangible Assets - Other | 20 299.00 | 20 299.00 | | 20 299.00 |
028 Tangible Assets | 35 431.00 | 27 702.00 | 7 729.00 | 35 431.00 |
040 Financial Assets | 1 386.00 | | 1 386.00 | 1 386.00 |
044 Total Fixed Assets | 482 376.00 | 48 001.00 | 434 375.00 | 482 376.00 |
068 Receivables – Trade and related accounts | 259 644.00 | | 259 644.00 | 259 644.00 |
072 Receivables – Other | 442.00 | | 442.00 | 442.00 |
084 Cash | 102 592.00 | | 102 592.00 | 102 592.00 |
092 Prepaid expenses | 4 879.00 | | 4 879.00 | 4 879.00 |
096 Total Current Assets + Prepaid Expenses | 367 557.00 | | 367 557.00 | 367 557.00 |
110 Total Assets | 849 932.00 | 48 001.00 | 801 931.00 | 849 932.00 |
120 Share or Individual Capital | | | 304 898.00 | |
132 Other Reserves | | | 25 550.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 25 601.00 | |
142 Total Equity - Total I | | | 356 049.00 | |
156 Loans and similar debts | | | 113 432.00 | |
166 Suppliers and related accounts | | | 7 115.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 195 646.00 | | |
172 Other debts | | | 325 335.00 | |
176 Total debts | | | 445 882.00 | |
180 Liabilities Total | | | 801 931.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2.00 | |
193 Of which financial assets due in less than one year | | | 1 333.00 | |
195 Of which payables due in more than one year | | | 85 545.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 361 070.00 | 217 144.00 | | 361 070.00 |
230 Other income | 15 592.00 | 8 207.00 | | 15 592.00 |
232 Total operating income excluding VAT | 376 662.00 | 225 350.00 | | 376 662.00 |
242 Other external expenses | 77 026.00 | 55 132.00 | | 77 026.00 |
243 (including business tax) | 1 186.00 | | | 1 186.00 |
244 Taxes, duties and similar payments | 2 032.00 | 3 159.00 | | 2 032.00 |
24B (including equipment leasing) | 330.00 | | | 330.00 |
250 Staff compensation | 199 844.00 | 71 312.00 | | 199 844.00 |
252 Social security contributions | 37 070.00 | 27 079.00 | | 37 070.00 |
254 Depreciation and amortization | 896.00 | 1 528.00 | | 896.00 |
262 Other expenses | 5.00 | 2.00 | | 5.00 |
264 Total operating expenses | 316 874.00 | 158 212.00 | | 316 874.00 |
270 Operating profit | 59 788.00 | 67 138.00 | | 59 788.00 |
280 Financial income | 1 407.00 | 7 437.00 | | 1 407.00 |
290 Exceptional income | 8 228.00 | 5 727.00 | | 8 228.00 |
294 Financial expenses | 1 238.00 | 993.00 | | 1 238.00 |
300 Exceptional expenses | | 199.00 | | |
306 Income tax's | 42 583.00 | | | 42 583.00 |
310 Profit or loss | 25 601.00 | 79 111.00 | | 25 601.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 482 374.00 | | | 482 374.00 |
492 Total Fixed Assets (Increases) | 2.00 | | | 2.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 623.00 | | | 70 623.00 |
378 Amount of deductible VAT on goods and services | 9 532.00 | | | 9 532.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
