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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
028 Tangible Assets | 48 537.00 | 16 878.00 | 31 660.00 | 48 537.00 |
040 Financial Assets | 2 762.00 | | 2 762.00 | 2 762.00 |
044 Total Fixed Assets | 57 299.00 | 16 878.00 | 40 421.00 | 57 299.00 |
068 Receivables – Trade and related accounts | 19 488.00 | | 19 488.00 | 19 488.00 |
072 Receivables – Other | 50 954.00 | | 50 954.00 | 50 954.00 |
084 Cash | 20 453.00 | | 20 453.00 | 20 453.00 |
092 Prepaid expenses | 1 004.00 | | 1 004.00 | 1 004.00 |
096 Total Current Assets + Prepaid Expenses | 91 899.00 | | 91 899.00 | 91 899.00 |
110 Total Assets | 149 198.00 | 16 878.00 | 132 321.00 | 149 198.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 34 417.00 | |
136 Profit for the Year | | | 24 919.00 | |
142 Total Equity - Total I | | | 63 536.00 | |
156 Loans and similar debts | | | 28 873.00 | |
166 Suppliers and related accounts | | | 2 083.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 327.00 | | |
172 Other debts | | | 37 829.00 | |
176 Total debts | | | 68 785.00 | |
180 Liabilities Total | | | 132 321.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 87.00 | |
195 Of which payables due in more than one year | | | 19 665.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 206 854.00 | | | 206 854.00 |
230 Other income | 498.00 | | | 498.00 |
232 Total operating income excluding VAT | 207 352.00 | | | 207 352.00 |
242 Other external expenses | 29 075.00 | | | 29 075.00 |
243 (including business tax) | -7 671.00 | | | -7 671.00 |
244 Taxes, duties and similar payments | 3 620.00 | | | 3 620.00 |
250 Staff compensation | 125 684.00 | | | 125 684.00 |
252 Social security contributions | 11 643.00 | | | 11 643.00 |
254 Depreciation and amortization | 7 427.00 | | | 7 427.00 |
262 Other expenses | 152.00 | | | 152.00 |
264 Total operating expenses | 177 601.00 | | | 177 601.00 |
270 Operating profit | 29 752.00 | | | 29 752.00 |
280 Financial income | 33.00 | | | 33.00 |
294 Financial expenses | 468.00 | | | 468.00 |
306 Income tax's | 4 398.00 | | | 4 398.00 |
310 Profit or loss | 24 919.00 | | | 24 919.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 33.00 | | | 33.00 |
490 Total Fixed Assets (Gross Value) | 57 266.00 | | | 57 266.00 |
492 Total Fixed Assets (Increases) | 33.00 | | | 33.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 323.00 | | | 19 323.00 |
378 Amount of deductible VAT on goods and services | 2 990.00 | | | 2 990.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
