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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 | 91 000.00 | | 91 000.00 | 91 000.00 |
014 Intangible Assets - Other | 24 830.00 | 12 120.00 | 12 710.00 | 24 830.00 |
028 Tangible Assets | 41 576.00 | 17 818.00 | 23 758.00 | 41 576.00 |
040 Financial Assets | 1 998.00 | | 1 998.00 | 1 998.00 |
044 Total Fixed Assets | 159 404.00 | 29 938.00 | 129 466.00 | 159 404.00 |
068 Receivables – Trade and related accounts | 90 740.00 | 376.00 | 90 364.00 | 90 740.00 |
072 Receivables – Other | 25 963.00 | | 25 963.00 | 25 963.00 |
084 Cash | 74 480.00 | | 74 480.00 | 74 480.00 |
092 Prepaid expenses | 327.00 | | 327.00 | 327.00 |
096 Total Current Assets + Prepaid Expenses | 191 510.00 | 376.00 | 191 134.00 | 191 510.00 |
110 Total Assets | 350 914.00 | 30 314.00 | 320 600.00 | 350 914.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 209 925.00 | |
136 Profit for the Year | | | 3 773.00 | |
142 Total Equity - Total I | | | 246 697.00 | |
156 Loans and similar debts | | | 1 805.00 | |
166 Suppliers and related accounts | | | 5 638.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 637.00 | | |
172 Other debts | | | 66 459.00 | |
176 Total debts | | | 73 903.00 | |
180 Liabilities Total | | | 320 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 323 562.00 | 332 536.00 | | 323 562.00 |
230 Other income | 1 002.00 | 1 203.00 | | 1 002.00 |
232 Total operating income excluding VAT | 324 565.00 | 333 740.00 | | 324 565.00 |
242 Other external expenses | 98 825.00 | 103 926.00 | | 98 825.00 |
243 (including business tax) | 567.00 | | | 567.00 |
244 Taxes, duties and similar payments | 3 705.00 | 2 980.00 | | 3 705.00 |
250 Staff compensation | 178 933.00 | 128 764.00 | | 178 933.00 |
252 Social security contributions | 30 925.00 | 14 541.00 | | 30 925.00 |
254 Depreciation and amortization | 5 572.00 | 3 863.00 | | 5 572.00 |
256 Provisions | 376.00 | | | 376.00 |
262 Other expenses | 1 127.00 | | | 1 127.00 |
264 Total operating expenses | 319 464.00 | 254 075.00 | | 319 464.00 |
270 Operating profit | 5 101.00 | 79 665.00 | | 5 101.00 |
280 Financial income | 7.00 | | | 7.00 |
294 Financial expenses | 478.00 | 698.00 | | 478.00 |
300 Exceptional expenses | 550.00 | 277.00 | | 550.00 |
306 Income tax's | 307.00 | 19 972.00 | | 307.00 |
310 Profit or loss | 3 773.00 | 58 717.00 | | 3 773.00 |
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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 | 4 013.00 | | | 4 013.00 |
490 Total Fixed Assets (Gross Value) | 155 391.00 | | | 155 391.00 |
492 Total Fixed Assets (Increases) | 4 013.00 | | | 4 013.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 195.00 | | | 63 195.00 |
378 Amount of deductible VAT on goods and services | 8 514.00 | | | 8 514.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 376.00 | | | 376.00 |
682 INCREASES Total Statement of Provisions | 376.00 | | | 376.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
