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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 | 46 192.00 | | 46 192.00 | 46 192.00 |
014 Intangible Assets - Other | 2 565.00 | 2 565.00 | | 2 565.00 |
028 Tangible Assets | 62 714.00 | 40 124.00 | 22 589.00 | 62 714.00 |
044 Total Fixed Assets | 111 471.00 | 42 690.00 | 68 781.00 | 111 471.00 |
068 Receivables – Trade and related accounts | 63 828.00 | | 63 828.00 | 63 828.00 |
072 Receivables – Other | 2 544.00 | | 2 544.00 | 2 544.00 |
080 Sellable securities | 18 542.00 | | 18 542.00 | 18 542.00 |
084 Cash | 16 904.00 | | 16 904.00 | 16 904.00 |
092 Prepaid expenses | 721.00 | | 721.00 | 721.00 |
096 Total Current Assets + Prepaid Expenses | 102 538.00 | | 102 538.00 | 102 538.00 |
110 Total Assets | 214 009.00 | 42 690.00 | 171 319.00 | 214 009.00 |
120 Share or Individual Capital | | | 61 742.00 | |
126 Legal Reserve | | | 6 174.00 | |
134 Retained Earnings | | | 45 684.00 | |
136 Profit for the Year | | | 23 713.00 | |
142 Total Equity - Total I | | | 137 312.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 4 543.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 471.00 | | |
172 Other debts | | | 29 464.00 | |
176 Total debts | | | 34 007.00 | |
180 Liabilities Total | | | 171 319.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 153 685.00 | 152 891.00 | | 153 685.00 |
230 Other income | 10 517.00 | 5 485.00 | | 10 517.00 |
232 Total operating income excluding VAT | 164 202.00 | 158 376.00 | | 164 202.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 897.00 | 8 032.00 | | 1 897.00 |
242 Other external expenses | 50 743.00 | 50 505.00 | | 50 743.00 |
243 (including business tax) | 871.00 | | | 871.00 |
244 Taxes, duties and similar payments | 2 827.00 | 2 067.00 | | 2 827.00 |
24B (including equipment leasing) | 3 629.00 | | | 3 629.00 |
250 Staff compensation | 42 038.00 | 37 599.00 | | 42 038.00 |
252 Social security contributions | 21 506.00 | 26 257.00 | | 21 506.00 |
254 Depreciation and amortization | 6 545.00 | 6 853.00 | | 6 545.00 |
256 Provisions | | 373.00 | | |
262 Other expenses | 9 146.00 | 5 418.00 | | 9 146.00 |
264 Total operating expenses | 134 701.00 | 137 104.00 | | 134 701.00 |
270 Operating profit | 29 500.00 | 21 272.00 | | 29 500.00 |
290 Exceptional income | | 6 774.00 | | |
294 Financial expenses | 51.00 | 206.00 | | 51.00 |
300 Exceptional expenses | 1 778.00 | 820.00 | | 1 778.00 |
306 Income tax's | 3 958.00 | 3 877.00 | | 3 958.00 |
310 Profit or loss | 23 713.00 | 23 143.00 | | 23 713.00 |
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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 | 1 583.00 | | | 1 583.00 |
490 Total Fixed Assets (Gross Value) | 109 887.00 | | | 109 887.00 |
492 Total Fixed Assets (Increases) | 1 583.00 | | | 1 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 737.00 | | | 30 737.00 |
378 Amount of deductible VAT on goods and services | 7 090.00 | | | 7 090.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 8 684.00 | | | 8 684.00 |
684 DECREASES in Total Provisions Statement | 8 684.00 | | | 8 684.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
