| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 81 710.00 | | 81 710.00 | 81 710.00 |
028 Tangible Assets | 14 283.00 | 10 469.00 | 3 814.00 | 14 283.00 |
040 Financial Assets | 9 235.00 | | 9 235.00 | 9 235.00 |
044 Total Fixed Assets | 105 227.00 | 10 469.00 | 94 759.00 | 105 227.00 |
050 Raw materials, supplies, in progress | 6 553.00 | | 6 553.00 | 6 553.00 |
068 Receivables – Trade and related accounts | 81 041.00 | 1 100.00 | 79 941.00 | 81 041.00 |
072 Receivables – Other | 902.00 | | 902.00 | 902.00 |
080 Sellable securities | 48 445.00 | | 48 445.00 | 48 445.00 |
084 Cash | 58 776.00 | | 58 776.00 | 58 776.00 |
092 Prepaid expenses | 3 235.00 | | 3 235.00 | 3 235.00 |
096 Total Current Assets + Prepaid Expenses | 198 951.00 | 1 100.00 | 197 851.00 | 198 951.00 |
110 Total Assets | 304 178.00 | 11 569.00 | 292 610.00 | 304 178.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 66 197.00 | |
136 Profit for the Year | | | 57 559.00 | |
142 Total Equity - Total I | | | 129 256.00 | |
156 Loans and similar debts | | | 9 369.00 | |
166 Suppliers and related accounts | | | 4 268.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 566.00 | | |
172 Other debts | | | 98 309.00 | |
174 Prepaid income | | | 51 408.00 | |
176 Total debts | | | 163 354.00 | |
180 Liabilities Total | | | 292 610.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 412.00 | |
195 Of which payables due in more than one year | | | 5 762.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 317 682.00 | 287 059.00 | | 317 682.00 |
222 Inventory production | -1 488.00 | 5 113.00 | | -1 488.00 |
226 Operating subsidies received | 1 242.00 | | | 1 242.00 |
230 Other income | 51.00 | 40.00 | | 51.00 |
232 Total operating income excluding VAT | 317 487.00 | 292 212.00 | | 317 487.00 |
242 Other external expenses | 56 770.00 | 54 931.00 | | 56 770.00 |
243 (including business tax) | 560.00 | | | 560.00 |
244 Taxes, duties and similar payments | 14 451.00 | 16 794.00 | | 14 451.00 |
250 Staff compensation | 95 696.00 | 84 328.00 | | 95 696.00 |
252 Social security contributions | 63 271.00 | 53 323.00 | | 63 271.00 |
254 Depreciation and amortization | 2 245.00 | 2 928.00 | | 2 245.00 |
256 Provisions | | 1 100.00 | | |
262 Other expenses | 11 054.00 | 10 309.00 | | 11 054.00 |
264 Total operating expenses | 243 486.00 | 223 714.00 | | 243 486.00 |
270 Operating profit | 74 001.00 | 68 498.00 | | 74 001.00 |
280 Financial income | 276.00 | 258.00 | | 276.00 |
294 Financial expenses | 106.00 | 343.00 | | 106.00 |
306 Income tax's | 16 611.00 | 12 728.00 | | 16 611.00 |
310 Profit or loss | 57 559.00 | 55 685.00 | | 57 559.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 412.00 | | | 2 412.00 |
490 Total Fixed Assets (Gross Value) | 102 816.00 | | | 102 816.00 |
492 Total Fixed Assets (Increases) | 2 412.00 | | | 2 412.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 536.00 | | | 63 536.00 |
378 Amount of deductible VAT on goods and services | 5 378.00 | | | 5 378.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
