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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 | 76 225.00 | | 76 225.00 | 76 225.00 |
014 Intangible Assets - Other | 1 524.00 | 1 524.00 | | 1 524.00 |
028 Tangible Assets | 45 264.00 | 37 625.00 | 7 639.00 | 45 264.00 |
040 Financial Assets | 2 694.00 | | 2 694.00 | 2 694.00 |
044 Total Fixed Assets | 125 707.00 | 39 150.00 | 86 557.00 | 125 707.00 |
050 Raw materials, supplies, in progress | 10 156.00 | | 10 156.00 | 10 156.00 |
072 Receivables – Other | 8 505.00 | | 8 505.00 | 8 505.00 |
084 Cash | 36 172.00 | | 36 172.00 | 36 172.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 54 833.00 | | 54 833.00 | 54 833.00 |
110 Total Assets | 180 540.00 | 39 150.00 | 141 391.00 | 180 540.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 107 569.00 | |
136 Profit for the Year | | | 1 990.00 | |
142 Total Equity - Total I | | | 117 944.00 | |
166 Suppliers and related accounts | | | 1 035.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 759.00 | | |
172 Other debts | | | 22 412.00 | |
176 Total debts | | | 23 447.00 | |
180 Liabilities Total | | | 141 391.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 967.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 169 439.00 | 157 809.00 | | 169 439.00 |
222 Inventory production | 10 156.00 | | | 10 156.00 |
230 Other income | 12 977.00 | 1 850.00 | | 12 977.00 |
232 Total operating income excluding VAT | 192 572.00 | 159 659.00 | | 192 572.00 |
242 Other external expenses | 111 267.00 | 87 474.00 | | 111 267.00 |
243 (including business tax) | 1 001.00 | | | 1 001.00 |
244 Taxes, duties and similar payments | 2 246.00 | 2 902.00 | | 2 246.00 |
24B (including equipment leasing) | 1 434.00 | | | 1 434.00 |
250 Staff compensation | 59 919.00 | 49 686.00 | | 59 919.00 |
252 Social security contributions | 12 360.00 | 12 685.00 | | 12 360.00 |
254 Depreciation and amortization | 3 268.00 | 3 233.00 | | 3 268.00 |
262 Other expenses | 1.00 | 73.00 | | 1.00 |
264 Total operating expenses | 189 061.00 | 156 053.00 | | 189 061.00 |
270 Operating profit | 3 511.00 | 3 606.00 | | 3 511.00 |
300 Exceptional expenses | 1 522.00 | | | 1 522.00 |
306 Income tax's | | 138.00 | | |
310 Profit or loss | 1 990.00 | 3 468.00 | | 1 990.00 |
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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 | 967.00 | | | 967.00 |
482 INCREASES Financial Assets | 849.00 | | | 849.00 |
490 Total Fixed Assets (Gross Value) | 124 740.00 | | | 124 740.00 |
492 Total Fixed Assets (Increases) | 967.00 | | | 967.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 016.00 | | | 33 016.00 |
378 Amount of deductible VAT on goods and services | 18 184.00 | | | 18 184.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
