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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
028 Tangible Assets | 46 670.00 | 41 236.00 | 5 434.00 | 46 670.00 |
040 Financial Assets | 115.00 | | 115.00 | 115.00 |
044 Total Fixed Assets | 78 785.00 | 41 236.00 | 37 549.00 | 78 785.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 61 415.00 | 9 800.00 | 51 615.00 | 61 415.00 |
072 Receivables – Other | 11 871.00 | | 11 871.00 | 11 871.00 |
084 Cash | 65 183.00 | | 65 183.00 | 65 183.00 |
092 Prepaid expenses | 2 054.00 | | 2 054.00 | 2 054.00 |
096 Total Current Assets + Prepaid Expenses | 140 524.00 | 9 800.00 | 130 724.00 | 140 524.00 |
110 Total Assets | 219 309.00 | 51 037.00 | 168 273.00 | 219 309.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | 78 481.00 | |
142 Total Equity - Total I | | | 87 281.00 | |
156 Loans and similar debts | | | 30 768.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 9 719.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 436.00 | | |
172 Other debts | | | 40 506.00 | |
176 Total debts | | | 80 992.00 | |
180 Liabilities Total | | | 168 273.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 208.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 353 095.00 | 353 015.00 | | 353 095.00 |
230 Other income | 13 833.00 | 1 162.00 | | 13 833.00 |
232 Total operating income excluding VAT | 366 928.00 | 354 177.00 | | 366 928.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 745.00 | 15 967.00 | | 12 745.00 |
240 Inventory changes (raw materials and supplies) | 135.00 | 434.00 | | 135.00 |
242 Other external expenses | 103 807.00 | 97 660.00 | | 103 807.00 |
243 (including business tax) | 656.00 | | | 656.00 |
244 Taxes, duties and similar payments | 1 087.00 | 957.00 | | 1 087.00 |
250 Staff compensation | 149 153.00 | 182 856.00 | | 149 153.00 |
252 Social security contributions | 16 912.00 | 15 692.00 | | 16 912.00 |
254 Depreciation and amortization | 3 322.00 | 7 861.00 | | 3 322.00 |
256 Provisions | 281.00 | 9 519.00 | | 281.00 |
262 Other expenses | 7.00 | 17.00 | | 7.00 |
264 Total operating expenses | 287 449.00 | 330 962.00 | | 287 449.00 |
270 Operating profit | 79 480.00 | 23 215.00 | | 79 480.00 |
294 Financial expenses | 217.00 | 180.00 | | 217.00 |
300 Exceptional expenses | 782.00 | 58.00 | | 782.00 |
310 Profit or loss | 78 481.00 | 22 976.00 | | 78 481.00 |
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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 | 2 127.00 | | | 2 127.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 081.00 | | | 1 081.00 |
490 Total Fixed Assets (Gross Value) | 75 990.00 | | | 75 990.00 |
492 Total Fixed Assets (Increases) | 3 208.00 | | | 3 208.00 |
494 Total Fixed Assets (Decreases) | 412.00 | | | 412.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 102.00 | | | 8 102.00 |
378 Amount of deductible VAT on goods and services | 17 880.00 | | | 17 880.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 281.00 | | | 281.00 |
682 INCREASES Total Statement of Provisions | 281.00 | | | 281.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
