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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
014 Intangible Assets - Other | 150.00 | 150.00 | | 150.00 |
028 Tangible Assets | 91 317.00 | 53 261.00 | 38 056.00 | 91 317.00 |
044 Total Fixed Assets | 113 467.00 | 53 411.00 | 60 056.00 | 113 467.00 |
050 Raw materials, supplies, in progress | 1 992.00 | | 1 992.00 | 1 992.00 |
068 Receivables – Trade and related accounts | 48 213.00 | 2 771.00 | 45 442.00 | 48 213.00 |
072 Receivables – Other | 5 957.00 | | 5 957.00 | 5 957.00 |
084 Cash | 43 194.00 | | 43 194.00 | 43 194.00 |
092 Prepaid expenses | 3 005.00 | | 3 005.00 | 3 005.00 |
096 Total Current Assets + Prepaid Expenses | 102 361.00 | 2 771.00 | 99 590.00 | 102 361.00 |
110 Total Assets | 215 828.00 | 56 182.00 | 159 646.00 | 215 828.00 |
120 Share or Individual Capital | | | 33 000.00 | |
126 Legal Reserve | | | 3 300.00 | |
132 Other Reserves | | | 22 262.00 | |
136 Profit for the Year | | | 18 253.00 | |
142 Total Equity - Total I | | | 76 816.00 | |
156 Loans and similar debts | | | 16 731.00 | |
166 Suppliers and related accounts | | | 28 668.00 | |
172 Other debts | | | 37 431.00 | |
176 Total debts | | | 82 830.00 | |
180 Liabilities Total | | | 159 646.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 190.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 417 590.00 | 397 924.00 | | 417 590.00 |
230 Other income | 166 239.00 | 149 879.00 | | 166 239.00 |
232 Total operating income excluding VAT | 583 829.00 | 547 803.00 | | 583 829.00 |
234 Purchases of goods (including customs duties) | 57 048.00 | | | 57 048.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 085.00 | 57 376.00 | | 9 085.00 |
240 Inventory changes (raw materials and supplies) | -1 140.00 | 761.00 | | -1 140.00 |
242 Other external expenses | 319 800.00 | 307 306.00 | | 319 800.00 |
243 (including business tax) | 1 192.00 | | | 1 192.00 |
244 Taxes, duties and similar payments | 2 984.00 | 4 212.00 | | 2 984.00 |
24B (including equipment leasing) | 11 267.00 | | | 11 267.00 |
250 Staff compensation | 142 517.00 | 146 702.00 | | 142 517.00 |
252 Social security contributions | 16 386.00 | 16 835.00 | | 16 386.00 |
254 Depreciation and amortization | 15 234.00 | 14 257.00 | | 15 234.00 |
256 Provisions | 2 771.00 | | | 2 771.00 |
262 Other expenses | 1 866.00 | 568.00 | | 1 866.00 |
264 Total operating expenses | 566 550.00 | 548 017.00 | | 566 550.00 |
270 Operating profit | 17 279.00 | -214.00 | | 17 279.00 |
290 Exceptional income | 6 000.00 | | | 6 000.00 |
294 Financial expenses | 1 790.00 | 3 294.00 | | 1 790.00 |
300 Exceptional expenses | 745.00 | 805.00 | | 745.00 |
306 Income tax's | 2 491.00 | | | 2 491.00 |
310 Profit or loss | 18 253.00 | -4 314.00 | | 18 253.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 190.00 | | | 190.00 |
490 Total Fixed Assets (Gross Value) | 113 467.00 | | | 113 467.00 |
492 Total Fixed Assets (Increases) | 190.00 | | | 190.00 |
494 Total Fixed Assets (Decreases) | 190.00 | | | 190.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 000.00 | | | 6 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 811.00 | | | 5 811.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 663.00 | | | 74 663.00 |
378 Amount of deductible VAT on goods and services | 30 132.00 | | | 30 132.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 771.00 | | | 2 771.00 |
682 INCREASES Total Statement of Provisions | 2 771.00 | | | 2 771.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
