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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
014 Intangible Assets - Other | 6 674.00 | 3 067.00 | 3 607.00 | 6 674.00 |
028 Tangible Assets | 13 076.00 | 9 871.00 | 3 205.00 | 13 076.00 |
044 Total Fixed Assets | 97 749.00 | 12 938.00 | 84 812.00 | 97 749.00 |
068 Receivables – Trade and related accounts | 106 193.00 | | 106 193.00 | 106 193.00 |
072 Receivables – Other | 6 742.00 | | 6 742.00 | 6 742.00 |
084 Cash | 19 013.00 | | 19 013.00 | 19 013.00 |
092 Prepaid expenses | 12 891.00 | | 12 891.00 | 12 891.00 |
096 Total Current Assets + Prepaid Expenses | 144 839.00 | | 144 839.00 | 144 839.00 |
110 Total Assets | 242 588.00 | 12 938.00 | 229 650.00 | 242 588.00 |
120 Share or Individual Capital | | | 84 300.00 | |
126 Legal Reserve | | | 3 259.00 | |
134 Retained Earnings | | | 61 913.00 | |
136 Profit for the Year | | | 17 895.00 | |
142 Total Equity - Total I | | | 167 366.00 | |
156 Loans and similar debts | | | 1 494.00 | |
166 Suppliers and related accounts | | | 8 251.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 342.00 | | |
172 Other debts | | | 52 539.00 | |
176 Total debts | | | 62 284.00 | |
180 Liabilities Total | | | 229 650.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 994.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 209 647.00 | 264 347.00 | | 209 647.00 |
222 Inventory production | | -45 966.00 | | |
230 Other income | 58.00 | 1.00 | | 58.00 |
232 Total operating income excluding VAT | 209 705.00 | 218 382.00 | | 209 705.00 |
242 Other external expenses | 68 355.00 | 83 391.00 | | 68 355.00 |
243 (including business tax) | 439.00 | | | 439.00 |
244 Taxes, duties and similar payments | 6 327.00 | 3 737.00 | | 6 327.00 |
250 Staff compensation | 73 073.00 | 68 696.00 | | 73 073.00 |
252 Social security contributions | 34 359.00 | 27 152.00 | | 34 359.00 |
254 Depreciation and amortization | 6 116.00 | 3 542.00 | | 6 116.00 |
262 Other expenses | 1.00 | 3.00 | | 1.00 |
264 Total operating expenses | 188 231.00 | 186 520.00 | | 188 231.00 |
270 Operating profit | 21 474.00 | 31 861.00 | | 21 474.00 |
294 Financial expenses | 434.00 | 502.00 | | 434.00 |
300 Exceptional expenses | 238.00 | 249.00 | | 238.00 |
306 Income tax's | 2 907.00 | 4 512.00 | | 2 907.00 |
310 Profit or loss | 17 895.00 | 26 599.00 | | 17 895.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 239.00 | | | 5 239.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 755.00 | | | 2 755.00 |
490 Total Fixed Assets (Gross Value) | 89 755.00 | | | 89 755.00 |
492 Total Fixed Assets (Increases) | 7 994.00 | | | 7 994.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 594.00 | | | 30 594.00 |
378 Amount of deductible VAT on goods and services | 5 682.00 | | | 5 682.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
