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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 | 22 891.00 | | 22 891.00 | 22 891.00 |
014 Intangible Assets - Other | 5 311.00 | 4 574.00 | 737.00 | 5 311.00 |
028 Tangible Assets | 23 405.00 | 11 344.00 | 12 061.00 | 23 405.00 |
040 Financial Assets | 7 112.00 | | 7 112.00 | 7 112.00 |
044 Total Fixed Assets | 58 721.00 | 15 919.00 | 42 802.00 | 58 721.00 |
068 Receivables – Trade and related accounts | 48 780.00 | | 48 780.00 | 48 780.00 |
072 Receivables – Other | 25 421.00 | | 25 421.00 | 25 421.00 |
084 Cash | 24 924.00 | | 24 924.00 | 24 924.00 |
092 Prepaid expenses | 1 325.00 | | 1 325.00 | 1 325.00 |
096 Total Current Assets + Prepaid Expenses | 100 451.00 | | 100 451.00 | 100 451.00 |
110 Total Assets | 159 173.00 | 15 919.00 | 143 254.00 | 159 173.00 |
120 Share or Individual Capital | | | 51 000.00 | |
126 Legal Reserve | | | 6 245.00 | |
132 Other Reserves | | | 12 491.00 | |
134 Retained Earnings | | | -32 753.00 | |
136 Profit for the Year | | | 35 014.00 | |
142 Total Equity - Total I | | | 71 997.00 | |
156 Loans and similar debts | | | 19 636.00 | |
166 Suppliers and related accounts | | | 21 982.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 773.00 | | |
172 Other debts | | | 29 638.00 | |
176 Total debts | | | 71 256.00 | |
180 Liabilities Total | | | 143 254.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 827.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 251 470.00 | | | 251 470.00 |
230 Other income | 6 137.00 | | | 6 137.00 |
232 Total operating income excluding VAT | 257 607.00 | | | 257 607.00 |
242 Other external expenses | 83 283.00 | | | 83 283.00 |
243 (including business tax) | 464.00 | | | 464.00 |
244 Taxes, duties and similar payments | 2 429.00 | | | 2 429.00 |
250 Staff compensation | 98 050.00 | | | 98 050.00 |
252 Social security contributions | 32 678.00 | | | 32 678.00 |
254 Depreciation and amortization | 5 915.00 | | | 5 915.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 222 359.00 | | | 222 359.00 |
270 Operating profit | 35 248.00 | | | 35 248.00 |
294 Financial expenses | -8.00 | | | -8.00 |
300 Exceptional expenses | 242.00 | | | 242.00 |
310 Profit or loss | 35 014.00 | | | 35 014.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 464.00 | | | 2 464.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 149.00 | | | 5 149.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 094.00 | | | 2 094.00 |
482 INCREASES Financial Assets | 120.00 | | | 120.00 |
490 Total Fixed Assets (Gross Value) | 48 893.00 | | | 48 893.00 |
492 Total Fixed Assets (Increases) | 9 827.00 | | | 9 827.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 294.00 | | | 50 294.00 |
378 Amount of deductible VAT on goods and services | 6 654.00 | | | 6 654.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
