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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 | 39 284.00 | | 39 284.00 | 39 284.00 |
014 Intangible Assets - Other | 30 769.00 | 25 020.00 | 5 749.00 | 30 769.00 |
028 Tangible Assets | 31 265.00 | 19 850.00 | 11 415.00 | 31 265.00 |
040 Financial Assets | 2 817.00 | | 2 817.00 | 2 817.00 |
044 Total Fixed Assets | 104 135.00 | 44 870.00 | 59 265.00 | 104 135.00 |
068 Receivables – Trade and related accounts | 72 865.00 | 2 058.00 | 70 807.00 | 72 865.00 |
072 Receivables – Other | 1 062.00 | | 1 062.00 | 1 062.00 |
084 Cash | 154 582.00 | | 154 582.00 | 154 582.00 |
092 Prepaid expenses | 9 927.00 | | 9 927.00 | 9 927.00 |
096 Total Current Assets + Prepaid Expenses | 238 436.00 | 2 058.00 | 236 378.00 | 238 436.00 |
110 Total Assets | 342 570.00 | 46 928.00 | 295 642.00 | 342 570.00 |
120 Share or Individual Capital | | | 150 780.00 | |
126 Legal Reserve | | | 7 180.00 | |
132 Other Reserves | | | 38 348.00 | |
136 Profit for the Year | | | 24 035.00 | |
142 Total Equity - Total I | | | 220 343.00 | |
156 Loans and similar debts | | | 17 159.00 | |
166 Suppliers and related accounts | | | 8 643.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 374.00 | | |
172 Other debts | | | 49 498.00 | |
176 Total debts | | | 75 299.00 | |
180 Liabilities Total | | | 295 642.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 166.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 166.00 | |
195 Of which payables due in more than one year | | | 9 080.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 424 579.00 | 325 266.00 | | 424 579.00 |
230 Other income | 2 452.00 | 2 109.00 | | 2 452.00 |
232 Total operating income excluding VAT | 427 030.00 | 327 376.00 | | 427 030.00 |
242 Other external expenses | 137 334.00 | 84 148.00 | | 137 334.00 |
243 (including business tax) | 665.00 | | | 665.00 |
244 Taxes, duties and similar payments | 3 229.00 | 2 816.00 | | 3 229.00 |
250 Staff compensation | 208 466.00 | 175 212.00 | | 208 466.00 |
252 Social security contributions | 26 185.00 | 20 775.00 | | 26 185.00 |
254 Depreciation and amortization | 12 112.00 | 9 026.00 | | 12 112.00 |
256 Provisions | 1 778.00 | 280.00 | | 1 778.00 |
262 Other expenses | 4.00 | 2 107.00 | | 4.00 |
264 Total operating expenses | 389 108.00 | 294 364.00 | | 389 108.00 |
270 Operating profit | 37 922.00 | 33 012.00 | | 37 922.00 |
290 Exceptional income | 8 152.00 | | | 8 152.00 |
294 Financial expenses | 174.00 | 101.00 | | 174.00 |
300 Exceptional expenses | 17 720.00 | 45.00 | | 17 720.00 |
306 Income tax's | 4 145.00 | 4 575.00 | | 4 145.00 |
310 Profit or loss | 24 035.00 | 28 291.00 | | 24 035.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 7 950.00 | | | 7 950.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 258.00 | | | 3 258.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 090.00 | | | 6 090.00 |
482 INCREASES Financial Assets | 868.00 | | | 868.00 |
490 Total Fixed Assets (Gross Value) | 138 998.00 | | | 138 998.00 |
492 Total Fixed Assets (Increases) | 18 166.00 | | | 18 166.00 |
494 Total Fixed Assets (Decreases) | 53 029.00 | | | 53 029.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 766.00 | | | 15 766.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 152.00 | | | 8 152.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -7 614.00 | | | -7 614.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 85 066.00 | | | 85 066.00 |
378 Amount of deductible VAT on goods and services | 9 702.00 | | | 9 702.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 778.00 | | | 1 778.00 |
682 INCREASES Total Statement of Provisions | 1 778.00 | | | 1 778.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
