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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 | 425 000.00 | | 425 000.00 | 425 000.00 |
014 Intangible Assets - Other | 7 764.00 | 7 764.00 | | 7 764.00 |
028 Tangible Assets | 39 016.00 | 25 057.00 | 13 959.00 | 39 016.00 |
044 Total Fixed Assets | 471 780.00 | 32 821.00 | 438 959.00 | 471 780.00 |
064 Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
068 Receivables – Trade and related accounts | 28 218.00 | 1 500.00 | 26 718.00 | 28 218.00 |
072 Receivables – Other | 10 743.00 | | 10 743.00 | 10 743.00 |
084 Cash | 15 866.00 | | 15 866.00 | 15 866.00 |
092 Prepaid expenses | 3 738.00 | | 3 738.00 | 3 738.00 |
096 Total Current Assets + Prepaid Expenses | 60 366.00 | 1 500.00 | 58 866.00 | 60 366.00 |
110 Total Assets | 532 145.00 | 34 321.00 | 497 825.00 | 532 145.00 |
120 Share or Individual Capital | | | 250 000.00 | |
126 Legal Reserve | | | 27 771.00 | |
134 Retained Earnings | | | 102 303.00 | |
136 Profit for the Year | | | 46 602.00 | |
142 Total Equity - Total I | | | 426 675.00 | |
154 Provisions for risks and charges - Total II | | | 2 300.00 | |
156 Loans and similar debts | | | 8 100.00 | |
166 Suppliers and related accounts | | | 7 477.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 159.00 | | |
172 Other debts | | | 53 273.00 | |
176 Total debts | | | 68 850.00 | |
180 Liabilities Total | | | 497 825.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 124.00 | |
195 Of which payables due in more than one year | | | 2 040.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 318 275.00 | 344 830.00 | | 318 275.00 |
230 Other income | 1 531.00 | 17 299.00 | | 1 531.00 |
232 Total operating income excluding VAT | 319 805.00 | 362 130.00 | | 319 805.00 |
238 Purchases of raw materials and other supplies (including royalties | 186.00 | 716.00 | | 186.00 |
242 Other external expenses | 81 746.00 | 93 855.00 | | 81 746.00 |
243 (including business tax) | 1 405.00 | | | 1 405.00 |
244 Taxes, duties and similar payments | 10 745.00 | 12 045.00 | | 10 745.00 |
250 Staff compensation | 114 025.00 | 111 833.00 | | 114 025.00 |
252 Social security contributions | 41 387.00 | 41 869.00 | | 41 387.00 |
254 Depreciation and amortization | 8 373.00 | 5 703.00 | | 8 373.00 |
256 Provisions | 750.00 | 3 650.00 | | 750.00 |
262 Other expenses | 1 785.00 | 18 044.00 | | 1 785.00 |
264 Total operating expenses | 258 998.00 | 287 715.00 | | 258 998.00 |
270 Operating profit | 60 808.00 | 74 414.00 | | 60 808.00 |
294 Financial expenses | 170.00 | 481.00 | | 170.00 |
300 Exceptional expenses | 543.00 | 155.00 | | 543.00 |
306 Income tax's | 13 493.00 | 18 357.00 | | 13 493.00 |
310 Profit or loss | 46 602.00 | 55 421.00 | | 46 602.00 |
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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 | 1 124.00 | | | 1 124.00 |
490 Total Fixed Assets (Gross Value) | 471 807.00 | | | 471 807.00 |
492 Total Fixed Assets (Increases) | 1 124.00 | | | 1 124.00 |
494 Total Fixed Assets (Decreases) | 1 152.00 | | | 1 152.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 705.00 | | | 67 705.00 |
378 Amount of deductible VAT on goods and services | 9 600.00 | | | 9 600.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 750.00 | | | 750.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 200.00 | | | 1 200.00 |
682 INCREASES Total Statement of Provisions | 750.00 | | | 750.00 |
684 DECREASES in Total Provisions Statement | 1 200.00 | | | 1 200.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
