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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 | 87 507.00 | 2 760.00 | 84 747.00 | 87 507.00 |
014 Intangible Assets - Other | 2 137.00 | 2 137.00 | | 2 137.00 |
028 Tangible Assets | 3 607.00 | 2 260.00 | 1 347.00 | 3 607.00 |
040 Financial Assets | 2 700.00 | | 2 700.00 | 2 700.00 |
044 Total Fixed Assets | 95 951.00 | 7 157.00 | 88 794.00 | 95 951.00 |
068 Receivables – Trade and related accounts | 110 744.00 | 6 377.00 | 104 367.00 | 110 744.00 |
072 Receivables – Other | 8 496.00 | | 8 496.00 | 8 496.00 |
080 Sellable securities | 126 459.00 | | 126 459.00 | 126 459.00 |
084 Cash | 27 578.00 | | 27 578.00 | 27 578.00 |
092 Prepaid expenses | 2 028.00 | | 2 028.00 | 2 028.00 |
096 Total Current Assets + Prepaid Expenses | 275 305.00 | 6 377.00 | 268 928.00 | 275 305.00 |
110 Total Assets | 371 256.00 | 13 534.00 | 357 722.00 | 371 256.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 175 471.00 | |
136 Profit for the Year | | | 36 901.00 | |
142 Total Equity - Total I | | | 223 372.00 | |
166 Suppliers and related accounts | | | 1 627.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -15 922.00 | | |
172 Other debts | | | 62 341.00 | |
174 Prepaid income | | | 70 382.00 | |
176 Total debts | | | 134 350.00 | |
180 Liabilities Total | | | 357 722.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 259 828.00 | | | 259 828.00 |
230 Other income | 773.00 | | | 773.00 |
232 Total operating income excluding VAT | 260 601.00 | | | 260 601.00 |
242 Other external expenses | 30 755.00 | | | 30 755.00 |
243 (including business tax) | -1 057.00 | | | -1 057.00 |
244 Taxes, duties and similar payments | 8 346.00 | | | 8 346.00 |
250 Staff compensation | 113 746.00 | | | 113 746.00 |
252 Social security contributions | 57 419.00 | | | 57 419.00 |
254 Depreciation and amortization | 1 080.00 | | | 1 080.00 |
256 Provisions | 3 705.00 | | | 3 705.00 |
262 Other expenses | 91.00 | | | 91.00 |
264 Total operating expenses | 215 142.00 | | | 215 142.00 |
270 Operating profit | 45 459.00 | | | 45 459.00 |
280 Financial income | 1 149.00 | | | 1 149.00 |
294 Financial expenses | 222.00 | | | 222.00 |
300 Exceptional expenses | 2 143.00 | | | 2 143.00 |
306 Income tax's | 7 342.00 | | | 7 342.00 |
310 Profit or loss | 36 901.00 | | | 36 901.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 2 143.00 | | | 2 143.00 |
482 INCREASES Financial Assets | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 96 294.00 | | | 96 294.00 |
492 Total Fixed Assets (Increases) | 1 800.00 | | | 1 800.00 |
494 Total Fixed Assets (Decreases) | 2 143.00 | | | 2 143.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 143.00 | | | 2 143.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 143.00 | | | -2 143.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 268.00 | | | 52 268.00 |
378 Amount of deductible VAT on goods and services | 5 079.00 | | | 5 079.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 2 760.00 | | | 2 760.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 945.00 | | | 945.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 753.00 | | | 753.00 |
682 INCREASES Total Statement of Provisions | 3 705.00 | | | 3 705.00 |
684 DECREASES in Total Provisions Statement | 753.00 | | | 753.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
