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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
014 Intangible Assets - Other | 4 675.00 | 4 675.00 | | 4 675.00 |
028 Tangible Assets | 49 977.00 | 46 257.00 | 3 720.00 | 49 977.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 196 052.00 | 50 932.00 | 145 120.00 | 196 052.00 |
068 Receivables – Trade and related accounts | 131 321.00 | 43 125.00 | 88 196.00 | 131 321.00 |
072 Receivables – Other | 1 097.00 | | 1 097.00 | 1 097.00 |
080 Sellable securities | 40.00 | | 40.00 | 40.00 |
084 Cash | 62 136.00 | | 62 136.00 | 62 136.00 |
092 Prepaid expenses | 991.00 | | 991.00 | 991.00 |
096 Total Current Assets + Prepaid Expenses | 195 585.00 | 43 125.00 | 152 460.00 | 195 585.00 |
110 Total Assets | 391 637.00 | 94 057.00 | 297 580.00 | 391 637.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 76 263.00 | |
136 Profit for the Year | | | 58 101.00 | |
142 Total Equity - Total I | | | 135 464.00 | |
156 Loans and similar debts | | | 78 622.00 | |
166 Suppliers and related accounts | | | 10 846.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 289.00 | | |
172 Other debts | | | 72 648.00 | |
176 Total debts | | | 162 116.00 | |
180 Liabilities Total | | | 297 580.00 | |
195 Of which payables due in more than one year | | | 20 587.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 256 572.00 | | | 256 572.00 |
230 Other income | 37 295.00 | | | 37 295.00 |
232 Total operating income excluding VAT | 293 867.00 | | | 293 867.00 |
242 Other external expenses | 70 136.00 | | | 70 136.00 |
243 (including business tax) | 1 070.00 | | | 1 070.00 |
244 Taxes, duties and similar payments | 1 577.00 | | | 1 577.00 |
24B (including equipment leasing) | 2 844.00 | | | 2 844.00 |
250 Staff compensation | 58 662.00 | | | 58 662.00 |
252 Social security contributions | 30 626.00 | | | 30 626.00 |
254 Depreciation and amortization | 7 037.00 | | | 7 037.00 |
256 Provisions | 43 125.00 | | | 43 125.00 |
262 Other expenses | 7 734.00 | | | 7 734.00 |
264 Total operating expenses | 218 898.00 | | | 218 898.00 |
270 Operating profit | 74 969.00 | | | 74 969.00 |
280 Financial income | 35.00 | | | 35.00 |
294 Financial expenses | 1 028.00 | | | 1 028.00 |
300 Exceptional expenses | 387.00 | | | 387.00 |
306 Income tax's | 15 488.00 | | | 15 488.00 |
310 Profit or loss | 58 101.00 | | | 58 101.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 196 052.00 | | | 196 052.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 825.00 | | | 67 825.00 |
378 Amount of deductible VAT on goods and services | 11 486.00 | | | 11 486.00 |
624 DECREASES Provisions for Risks and Charges | 8 353.00 | | | 8 353.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 43 125.00 | | | 43 125.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 26 645.00 | | | 26 645.00 |
682 INCREASES Total Statement of Provisions | 43 125.00 | | | 43 125.00 |
684 DECREASES in Total Provisions Statement | 34 998.00 | | | 34 998.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
