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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 | 19 284.00 | | 19 284.00 | 19 284.00 |
014 Intangible Assets - Other | 4 381.00 | 3 723.00 | 658.00 | 4 381.00 |
028 Tangible Assets | 53 500.00 | 35 623.00 | 17 876.00 | 53 500.00 |
044 Total Fixed Assets | 77 165.00 | 39 347.00 | 37 818.00 | 77 165.00 |
068 Receivables – Trade and related accounts | 18 454.00 | | 18 454.00 | 18 454.00 |
072 Receivables – Other | 22 508.00 | | 22 508.00 | 22 508.00 |
084 Cash | 88 497.00 | | 88 497.00 | 88 497.00 |
092 Prepaid expenses | 4 146.00 | | 4 146.00 | 4 146.00 |
096 Total Current Assets + Prepaid Expenses | 133 607.00 | | 133 607.00 | 133 607.00 |
110 Total Assets | 210 773.00 | 39 347.00 | 171 426.00 | 210 773.00 |
120 Share or Individual Capital | | | 18 000.00 | |
126 Legal Reserve | | | 1 800.00 | |
132 Other Reserves | | | 64 805.00 | |
136 Profit for the Year | | | 32 441.00 | |
142 Total Equity - Total I | | | 117 046.00 | |
156 Loans and similar debts | | | 4 058.00 | |
166 Suppliers and related accounts | | | 6 412.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 339.00 | | |
172 Other debts | | | 43 908.00 | |
176 Total debts | | | 54 379.00 | |
180 Liabilities Total | | | 171 426.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 507.00 | |
195 Of which payables due in more than one year | | | 1 023.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 362 428.00 | | | 362 428.00 |
230 Other income | 2 754.00 | | | 2 754.00 |
232 Total operating income excluding VAT | 365 182.00 | | | 365 182.00 |
242 Other external expenses | 145 408.00 | | | 145 408.00 |
243 (including business tax) | 2 292.00 | | | 2 292.00 |
244 Taxes, duties and similar payments | 14 534.00 | | | 14 534.00 |
24A (including real estate leasing) | 21 311.00 | | | 21 311.00 |
24B (including equipment leasing) | 2 080.00 | | | 2 080.00 |
250 Staff compensation | 100 327.00 | | | 100 327.00 |
252 Social security contributions | 41 217.00 | | | 41 217.00 |
254 Depreciation and amortization | 6 697.00 | | | 6 697.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 308 215.00 | | | 308 215.00 |
270 Operating profit | 56 967.00 | | | 56 967.00 |
280 Financial income | 143.00 | | | 143.00 |
294 Financial expenses | 100.00 | | | 100.00 |
300 Exceptional expenses | 8 650.00 | | | 8 650.00 |
306 Income tax's | 15 919.00 | | | 15 919.00 |
310 Profit or loss | 32 441.00 | | | 32 441.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 740.00 | | | 740.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 023.00 | | | 1 023.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 182.00 | | | 5 182.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 561.00 | | | 2 561.00 |
490 Total Fixed Assets (Gross Value) | 79 257.00 | | | 79 257.00 |
492 Total Fixed Assets (Increases) | 9 507.00 | | | 9 507.00 |
494 Total Fixed Assets (Decreases) | 11 599.00 | | | 11 599.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 242.00 | | | 7 242.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -7 242.00 | | | -7 242.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 486.00 | | | 72 486.00 |
378 Amount of deductible VAT on goods and services | 17 133.00 | | | 17 133.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
