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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 99 438.00 | 59 481.00 | 39 957.00 | 99 438.00 |
044 Total Fixed Assets | 139 438.00 | 59 481.00 | 79 957.00 | 139 438.00 |
068 Receivables – Trade and related accounts | 29 522.00 | | 29 522.00 | 29 522.00 |
072 Receivables – Other | 15 501.00 | | 15 501.00 | 15 501.00 |
084 Cash | 34 222.00 | | 34 222.00 | 34 222.00 |
092 Prepaid expenses | 532.00 | | 532.00 | 532.00 |
096 Total Current Assets + Prepaid Expenses | 79 777.00 | | 79 777.00 | 79 777.00 |
110 Total Assets | 219 215.00 | 59 481.00 | 159 734.00 | 219 215.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 47 764.00 | |
136 Profit for the Year | | | 11 410.00 | |
142 Total Equity - Total I | | | 67 424.00 | |
156 Loans and similar debts | | | 35 275.00 | |
166 Suppliers and related accounts | | | 25 030.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 975.00 | | |
172 Other debts | | | 32 005.00 | |
176 Total debts | | | 92 310.00 | |
180 Liabilities Total | | | 159 734.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 865.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 229 018.00 | 187 258.00 | | 229 018.00 |
226 Operating subsidies received | | 5 259.00 | | |
232 Total operating income excluding VAT | 229 018.00 | 192 517.00 | | 229 018.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 370.00 | 607.00 | | 1 370.00 |
242 Other external expenses | 69 347.00 | 47 436.00 | | 69 347.00 |
243 (including business tax) | 1 470.00 | | | 1 470.00 |
244 Taxes, duties and similar payments | 2 811.00 | 1 378.00 | | 2 811.00 |
250 Staff compensation | 102 880.00 | 78 744.00 | | 102 880.00 |
252 Social security contributions | 20 751.00 | 15 951.00 | | 20 751.00 |
254 Depreciation and amortization | 18 692.00 | 18 819.00 | | 18 692.00 |
264 Total operating expenses | 215 851.00 | 162 934.00 | | 215 851.00 |
270 Operating profit | 13 167.00 | 29 583.00 | | 13 167.00 |
280 Financial income | 27.00 | 8.00 | | 27.00 |
290 Exceptional income | 95.00 | | | 95.00 |
294 Financial expenses | 865.00 | 1 651.00 | | 865.00 |
300 Exceptional expenses | 17.00 | 3 527.00 | | 17.00 |
306 Income tax's | 997.00 | 2 719.00 | | 997.00 |
310 Profit or loss | 11 410.00 | 21 694.00 | | 11 410.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 795.00 | | | 6 795.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 070.00 | | | 3 070.00 |
490 Total Fixed Assets (Gross Value) | 129 573.00 | | | 129 573.00 |
492 Total Fixed Assets (Increases) | 9 865.00 | | | 9 865.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 804.00 | | | 45 804.00 |
378 Amount of deductible VAT on goods and services | 9 638.00 | | | 9 638.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
