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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 | 122 609.00 | | 122 609.00 | 122 609.00 |
014 Intangible Assets - Other | 194 955.00 | 194 955.00 | | 194 955.00 |
028 Tangible Assets | 49 241.00 | 22 582.00 | 26 659.00 | 49 241.00 |
040 Financial Assets | 57 173.00 | | 57 173.00 | 57 173.00 |
044 Total Fixed Assets | 423 978.00 | 217 538.00 | 206 441.00 | 423 978.00 |
068 Receivables – Trade and related accounts | 224 930.00 | | 224 930.00 | 224 930.00 |
072 Receivables – Other | 62 309.00 | | 62 309.00 | 62 309.00 |
084 Cash | 331 738.00 | | 331 738.00 | 331 738.00 |
092 Prepaid expenses | 2 192.00 | | 2 192.00 | 2 192.00 |
096 Total Current Assets + Prepaid Expenses | 621 169.00 | | 621 169.00 | 621 169.00 |
110 Total Assets | 1 045 147.00 | 217 538.00 | 827 609.00 | 1 045 147.00 |
120 Share or Individual Capital | | | 72 540.00 | |
126 Legal Reserve | | | 67 700.00 | |
132 Other Reserves | | | 232 113.00 | |
136 Profit for the Year | | | 139 462.00 | |
142 Total Equity - Total I | | | 511 814.00 | |
156 Loans and similar debts | | | 86 154.00 | |
166 Suppliers and related accounts | | | 102 921.00 | |
172 Other debts | | | 117 620.00 | |
174 Prepaid income | | | 9 100.00 | |
176 Total debts | | | 315 795.00 | |
180 Liabilities Total | | | 827 609.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 022.00 | |
195 Of which payables due in more than one year | | | 70 295.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 809 498.00 | | | 809 498.00 |
230 Other income | 495.00 | | | 495.00 |
232 Total operating income excluding VAT | 809 993.00 | | | 809 993.00 |
242 Other external expenses | 305 837.00 | | | 305 837.00 |
244 Taxes, duties and similar payments | 10 286.00 | | | 10 286.00 |
250 Staff compensation | 283 498.00 | | | 283 498.00 |
252 Social security contributions | 96 626.00 | | | 96 626.00 |
254 Depreciation and amortization | 12 414.00 | | | 12 414.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 708 663.00 | | | 708 663.00 |
270 Operating profit | 101 330.00 | | | 101 330.00 |
280 Financial income | 131.00 | | | 131.00 |
294 Financial expenses | 1 961.00 | | | 1 961.00 |
306 Income tax's | -39 962.00 | | | -39 962.00 |
310 Profit or loss | 139 462.00 | | | 139 462.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 714.00 | | | 5 714.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 21 308.00 | | | 21 308.00 |
482 INCREASES Financial Assets | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 390 956.00 | | | 390 956.00 |
492 Total Fixed Assets (Increases) | 33 022.00 | | | 33 022.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 115 632.00 | | | 115 632.00 |
378 Amount of deductible VAT on goods and services | 26 269.00 | | | 26 269.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
