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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
028 Tangible Assets | 9 480.00 | 4 849.00 | 4 631.00 | 9 480.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 106 280.00 | 4 849.00 | 101 431.00 | 106 280.00 |
050 Raw materials, supplies, in progress | 180.00 | | 180.00 | 180.00 |
068 Receivables – Trade and related accounts | 54 027.00 | | 54 027.00 | 54 027.00 |
072 Receivables – Other | 17 315.00 | | 17 315.00 | 17 315.00 |
084 Cash | 47 762.00 | | 47 762.00 | 47 762.00 |
092 Prepaid expenses | 14 882.00 | | 14 882.00 | 14 882.00 |
096 Total Current Assets + Prepaid Expenses | 134 165.00 | | 134 165.00 | 134 165.00 |
110 Total Assets | 240 445.00 | 4 849.00 | 235 596.00 | 240 445.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 26 324.00 | |
136 Profit for the Year | | | 10 514.00 | |
142 Total Equity - Total I | | | 45 638.00 | |
156 Loans and similar debts | | | 44 221.00 | |
166 Suppliers and related accounts | | | 4 598.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 600.00 | | |
172 Other debts | | | 64 304.00 | |
174 Prepaid income | | | 76 835.00 | |
176 Total debts | | | 189 958.00 | |
180 Liabilities Total | | | 235 596.00 | |
195 Of which payables due in more than one year | | | 33 981.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 234 083.00 | 208 018.00 | | 234 083.00 |
230 Other income | 133.00 | 2 000.00 | | 133.00 |
232 Total operating income excluding VAT | 234 216.00 | 210 018.00 | | 234 216.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 568.00 | 2 537.00 | | 1 568.00 |
240 Inventory changes (raw materials and supplies) | -1.00 | -64.00 | | -1.00 |
242 Other external expenses | 65 826.00 | 65 171.00 | | 65 826.00 |
243 (including business tax) | 1 090.00 | | | 1 090.00 |
244 Taxes, duties and similar payments | 10 011.00 | 8 519.00 | | 10 011.00 |
24B (including equipment leasing) | 13 832.00 | | | 13 832.00 |
250 Staff compensation | 113 338.00 | 99 135.00 | | 113 338.00 |
252 Social security contributions | 27 671.00 | 23 801.00 | | 27 671.00 |
254 Depreciation and amortization | 1 974.00 | 1 932.00 | | 1 974.00 |
262 Other expenses | | 542.00 | | |
264 Total operating expenses | 220 387.00 | 201 573.00 | | 220 387.00 |
270 Operating profit | 13 829.00 | 8 445.00 | | 13 829.00 |
290 Exceptional income | | 11.00 | | |
294 Financial expenses | 1 471.00 | 1 762.00 | | 1 471.00 |
300 Exceptional expenses | 818.00 | | | 818.00 |
306 Income tax's | 1 026.00 | 357.00 | | 1 026.00 |
310 Profit or loss | 10 514.00 | 6 338.00 | | 10 514.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 107 180.00 | | | 107 180.00 |
494 Total Fixed Assets (Decreases) | 900.00 | | | 900.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 580.00 | | | 580.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -580.00 | | | -580.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 736.00 | | | 46 736.00 |
378 Amount of deductible VAT on goods and services | 10 730.00 | | | 10 730.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
