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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 | 69 700.00 | | 69 700.00 | 69 700.00 |
014 Intangible Assets - Other | 1 250.00 | 1 250.00 | | 1 250.00 |
028 Tangible Assets | 54 539.00 | 25 202.00 | 29 337.00 | 54 539.00 |
040 Financial Assets | 480.00 | | 480.00 | 480.00 |
044 Total Fixed Assets | 125 969.00 | 26 452.00 | 99 517.00 | 125 969.00 |
068 Receivables – Trade and related accounts | 21 888.00 | | 21 888.00 | 21 888.00 |
072 Receivables – Other | 4 607.00 | | 4 607.00 | 4 607.00 |
084 Cash | 16 708.00 | | 16 708.00 | 16 708.00 |
092 Prepaid expenses | 956.00 | | 956.00 | 956.00 |
096 Total Current Assets + Prepaid Expenses | 44 159.00 | | 44 159.00 | 44 159.00 |
110 Total Assets | 170 128.00 | 26 452.00 | 143 676.00 | 170 128.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 57 814.00 | |
136 Profit for the Year | | | 17 457.00 | |
142 Total Equity - Total I | | | 76 921.00 | |
156 Loans and similar debts | | | 40 662.00 | |
164 Advances and down payments received on current orders | | | 50.00 | |
166 Suppliers and related accounts | | | 2 107.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 189.00 | | |
172 Other debts | | | 23 935.00 | |
176 Total debts | | | 66 755.00 | |
180 Liabilities Total | | | 143 676.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 577.00 | |
195 Of which payables due in more than one year | | | 28 731.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 993.00 | 4 913.00 | | 3 993.00 |
218 Production of services sold - France | 234 924.00 | 221 791.00 | | 234 924.00 |
230 Other income | 12 808.00 | 1 914.00 | | 12 808.00 |
232 Total operating income excluding VAT | 251 725.00 | 228 618.00 | | 251 725.00 |
234 Purchases of goods (including customs duties) | 816.00 | 828.00 | | 816.00 |
242 Other external expenses | 85 385.00 | 71 723.00 | | 85 385.00 |
243 (including business tax) | 669.00 | | | 669.00 |
244 Taxes, duties and similar payments | 2 521.00 | 1 861.00 | | 2 521.00 |
250 Staff compensation | 122 017.00 | 108 051.00 | | 122 017.00 |
252 Social security contributions | 10 106.00 | 9 858.00 | | 10 106.00 |
254 Depreciation and amortization | 11 684.00 | 11 758.00 | | 11 684.00 |
262 Other expenses | 32.00 | 10.00 | | 32.00 |
264 Total operating expenses | 232 562.00 | 204 088.00 | | 232 562.00 |
270 Operating profit | 19 164.00 | 24 530.00 | | 19 164.00 |
294 Financial expenses | 1 635.00 | 2 254.00 | | 1 635.00 |
300 Exceptional expenses | 72.00 | 777.00 | | 72.00 |
310 Profit or loss | 17 457.00 | 21 499.00 | | 17 457.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 511.00 | | | 511.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 066.00 | | | 1 066.00 |
490 Total Fixed Assets (Gross Value) | 124 442.00 | | | 124 442.00 |
492 Total Fixed Assets (Increases) | 1 577.00 | | | 1 577.00 |
494 Total Fixed Assets (Decreases) | 50.00 | | | 50.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 20.00 | | | 20.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -20.00 | | | -20.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 872.00 | | | 44 872.00 |
378 Amount of deductible VAT on goods and services | 13 026.00 | | | 13 026.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
