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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 | 81 000.00 | | 81 000.00 | 81 000.00 |
014 Intangible Assets - Other | 1 590.00 | 1 590.00 | | 1 590.00 |
028 Tangible Assets | 15 848.00 | 11 948.00 | 3 901.00 | 15 848.00 |
044 Total Fixed Assets | 98 438.00 | 13 538.00 | 84 901.00 | 98 438.00 |
068 Receivables – Trade and related accounts | 15 345.00 | 2 498.00 | 12 847.00 | 15 345.00 |
072 Receivables – Other | 2 513.00 | | 2 513.00 | 2 513.00 |
080 Sellable securities | 7 767.00 | 9.00 | 7 758.00 | 7 767.00 |
092 Prepaid expenses | 1 186.00 | | 1 186.00 | 1 186.00 |
096 Total Current Assets + Prepaid Expenses | 26 810.00 | 2 507.00 | 24 303.00 | 26 810.00 |
110 Total Assets | 125 248.00 | 16 045.00 | 109 203.00 | 125 248.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 19 827.00 | |
136 Profit for the Year | | | 8 263.00 | |
142 Total Equity - Total I | | | 28 641.00 | |
156 Loans and similar debts | | | 419.00 | |
166 Suppliers and related accounts | | | 6 339.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 400.00 | | |
172 Other debts | | | 73 805.00 | |
176 Total debts | | | 80 563.00 | |
180 Liabilities Total | | | 109 203.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 958.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 73 661.00 | | | 73 661.00 |
230 Other income | 2 072.00 | | | 2 072.00 |
232 Total operating income excluding VAT | 75 733.00 | | | 75 733.00 |
242 Other external expenses | 24 657.00 | | | 24 657.00 |
243 (including business tax) | 417.00 | | | 417.00 |
244 Taxes, duties and similar payments | 3 375.00 | | | 3 375.00 |
250 Staff compensation | 18 892.00 | | | 18 892.00 |
252 Social security contributions | 10 964.00 | | | 10 964.00 |
254 Depreciation and amortization | 2 511.00 | | | 2 511.00 |
256 Provisions | 2 498.00 | | | 2 498.00 |
262 Other expenses | 2 064.00 | | | 2 064.00 |
264 Total operating expenses | 64 960.00 | | | 64 960.00 |
270 Operating profit | 10 773.00 | | | 10 773.00 |
280 Financial income | 9.00 | | | 9.00 |
290 Exceptional income | 3 763.00 | | | 3 763.00 |
294 Financial expenses | 2 952.00 | | | 2 952.00 |
300 Exceptional expenses | 1 296.00 | | | 1 296.00 |
306 Income tax's | 2 034.00 | | | 2 034.00 |
310 Profit or loss | 8 263.00 | | | 8 263.00 |
316 Non-deductible compensation and personal benefits | 1 311.00 | | | 1 311.00 |
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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 | 958.00 | | | 958.00 |
490 Total Fixed Assets (Gross Value) | 97 481.00 | | | 97 481.00 |
492 Total Fixed Assets (Increases) | 958.00 | | | 958.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 363.00 | | | 14 363.00 |
378 Amount of deductible VAT on goods and services | 4 168.00 | | | 4 168.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 498.00 | | | 2 498.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 064.00 | | | 2 064.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 4.00 | | | 4.00 |
682 INCREASES Total Statement of Provisions | 2 503.00 | | | 2 503.00 |
684 DECREASES in Total Provisions Statement | 2 064.00 | | | 2 064.00 |
