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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 | 115 500.00 | | 115 500.00 | 115 500.00 |
028 Tangible Assets | 65 820.00 | 17 646.00 | 48 174.00 | 65 820.00 |
040 Financial Assets | 2 020.00 | | 2 020.00 | 2 020.00 |
044 Total Fixed Assets | 183 340.00 | 17 646.00 | 165 694.00 | 183 340.00 |
050 Raw materials, supplies, in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
068 Receivables – Trade and related accounts | 157 196.00 | | 157 196.00 | 157 196.00 |
072 Receivables – Other | 3 107.00 | | 3 107.00 | 3 107.00 |
084 Cash | 90 005.00 | | 90 005.00 | 90 005.00 |
092 Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
096 Total Current Assets + Prepaid Expenses | 265 308.00 | | 265 308.00 | 265 308.00 |
110 Total Assets | 448 648.00 | 17 646.00 | 431 002.00 | 448 648.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 130 089.00 | |
136 Profit for the Year | | | 39 824.00 | |
142 Total Equity - Total I | | | 172 114.00 | |
156 Loans and similar debts | | | 108 672.00 | |
166 Suppliers and related accounts | | | 27 740.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 405.00 | | |
172 Other debts | | | 122 476.00 | |
176 Total debts | | | 258 888.00 | |
180 Liabilities Total | | | 431 002.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 043.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 043.00 | |
195 Of which payables due in more than one year | | | 80 227.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 449 639.00 | 380 695.00 | | 449 639.00 |
222 Inventory production | 200.00 | -11 500.00 | | 200.00 |
230 Other income | 216.00 | 598.00 | | 216.00 |
232 Total operating income excluding VAT | 450 055.00 | 369 793.00 | | 450 055.00 |
242 Other external expenses | 121 344.00 | 117 492.00 | | 121 344.00 |
243 (including business tax) | 970.00 | | | 970.00 |
244 Taxes, duties and similar payments | 3 591.00 | 2 768.00 | | 3 591.00 |
250 Staff compensation | 202 374.00 | 153 119.00 | | 202 374.00 |
252 Social security contributions | 67 067.00 | 47 343.00 | | 67 067.00 |
254 Depreciation and amortization | 6 249.00 | 6 260.00 | | 6 249.00 |
262 Other expenses | 4.00 | 121.00 | | 4.00 |
264 Total operating expenses | 400 629.00 | 327 104.00 | | 400 629.00 |
270 Operating profit | 49 425.00 | 42 689.00 | | 49 425.00 |
290 Exceptional income | 619.00 | | | 619.00 |
294 Financial expenses | 1 081.00 | 1 092.00 | | 1 081.00 |
300 Exceptional expenses | 534.00 | | | 534.00 |
306 Income tax's | 8 604.00 | 6 550.00 | | 8 604.00 |
310 Profit or loss | 39 824.00 | 35 047.00 | | 39 824.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 043.00 | | | 6 043.00 |
490 Total Fixed Assets (Gross Value) | 179 958.00 | | | 179 958.00 |
492 Total Fixed Assets (Increases) | 6 043.00 | | | 6 043.00 |
494 Total Fixed Assets (Decreases) | 2 661.00 | | | 2 661.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 424.00 | | | 424.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -424.00 | | | -424.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 89 928.00 | | | 89 928.00 |
378 Amount of deductible VAT on goods and services | 8 892.00 | | | 8 892.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
