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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
014 Intangible Assets - Other | 2 718.00 | 2 718.00 | | 2 718.00 |
028 Tangible Assets | 138 071.00 | 97 513.00 | 40 558.00 | 138 071.00 |
040 Financial Assets | 120.00 | | 120.00 | 120.00 |
044 Total Fixed Assets | 340 909.00 | 100 231.00 | 240 678.00 | 340 909.00 |
068 Receivables – Trade and related accounts | 82 226.00 | | 82 226.00 | 82 226.00 |
072 Receivables – Other | 252 198.00 | | 252 198.00 | 252 198.00 |
080 Sellable securities | 240 000.00 | | 240 000.00 | 240 000.00 |
084 Cash | 27 969.00 | | 27 969.00 | 27 969.00 |
092 Prepaid expenses | 14 243.00 | | 14 243.00 | 14 243.00 |
096 Total Current Assets + Prepaid Expenses | 616 636.00 | | 616 636.00 | 616 636.00 |
110 Total Assets | 957 545.00 | 100 231.00 | 857 314.00 | 957 545.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 496 146.00 | |
136 Profit for the Year | | | 9 566.00 | |
142 Total Equity - Total I | | | 514 512.00 | |
156 Loans and similar debts | | | 238 391.00 | |
166 Suppliers and related accounts | | | 1 863.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 873.00 | | |
172 Other debts | | | 102 548.00 | |
176 Total debts | | | 342 803.00 | |
180 Liabilities Total | | | 857 314.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 634.00 | |
195 Of which payables due in more than one year | | | 225 320.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 151 335.00 | 1 064 221.00 | | 1 151 335.00 |
230 Other income | 4 256.00 | 10 157.00 | | 4 256.00 |
232 Total operating income excluding VAT | 1 155 591.00 | 1 074 378.00 | | 1 155 591.00 |
242 Other external expenses | 265 504.00 | 272 566.00 | | 265 504.00 |
243 (including business tax) | 2 266.00 | | | 2 266.00 |
244 Taxes, duties and similar payments | 5 609.00 | 8 134.00 | | 5 609.00 |
250 Staff compensation | 593 289.00 | 552 834.00 | | 593 289.00 |
252 Social security contributions | 264 606.00 | 206 210.00 | | 264 606.00 |
254 Depreciation and amortization | 9 894.00 | 10 578.00 | | 9 894.00 |
262 Other expenses | 553.00 | 134.00 | | 553.00 |
264 Total operating expenses | 1 139 456.00 | 1 050 456.00 | | 1 139 456.00 |
270 Operating profit | 16 135.00 | 23 922.00 | | 16 135.00 |
294 Financial expenses | 45.00 | | | 45.00 |
300 Exceptional expenses | 558.00 | 345.00 | | 558.00 |
306 Income tax's | 5 966.00 | | | 5 966.00 |
310 Profit or loss | 9 566.00 | 23 577.00 | | 9 566.00 |
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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 | 5 634.00 | | | 5 634.00 |
490 Total Fixed Assets (Gross Value) | 335 275.00 | | | 335 275.00 |
492 Total Fixed Assets (Increases) | 5 634.00 | | | 5 634.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 212 000.00 | | | 212 000.00 |
378 Amount of deductible VAT on goods and services | 40 612.00 | | | 40 612.00 |
