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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 | 190 284.00 | | 190 284.00 | 190 284.00 |
014 Intangible Assets - Other | 6 582.00 | 6 582.00 | | 6 582.00 |
028 Tangible Assets | 33 849.00 | 21 704.00 | 12 146.00 | 33 849.00 |
040 Financial Assets | 18 200.00 | | 18 200.00 | 18 200.00 |
044 Total Fixed Assets | 248 915.00 | 28 285.00 | 220 630.00 | 248 915.00 |
068 Receivables – Trade and related accounts | 138 334.00 | | 138 334.00 | 138 334.00 |
072 Receivables – Other | 643.00 | | 643.00 | 643.00 |
084 Cash | 176 347.00 | | 176 347.00 | 176 347.00 |
092 Prepaid expenses | 1 522.00 | | 1 522.00 | 1 522.00 |
096 Total Current Assets + Prepaid Expenses | 316 851.00 | | 316 851.00 | 316 851.00 |
110 Total Assets | 565 766.00 | 28 285.00 | 537 481.00 | 565 766.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 7 500.00 | |
132 Other Reserves | | | 228 549.00 | |
136 Profit for the Year | | | 120 157.00 | |
142 Total Equity - Total I | | | 406 206.00 | |
156 Loans and similar debts | | | 65 465.00 | |
166 Suppliers and related accounts | | | 21 222.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 533.00 | | |
172 Other debts | | | 44 588.00 | |
176 Total debts | | | 131 275.00 | |
180 Liabilities Total | | | 537 481.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 090.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 000.00 | |
195 Of which payables due in more than one year | | | 38 075.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 404 877.00 | | | 404 877.00 |
226 Operating subsidies received | 1 450.00 | | | 1 450.00 |
230 Other income | 851.00 | | | 851.00 |
232 Total operating income excluding VAT | 407 178.00 | | | 407 178.00 |
242 Other external expenses | 82 231.00 | | | 82 231.00 |
243 (including business tax) | 1 200.00 | | | 1 200.00 |
244 Taxes, duties and similar payments | 8 194.00 | | | 8 194.00 |
24B (including equipment leasing) | 7 222.00 | | | 7 222.00 |
250 Staff compensation | 81 124.00 | | | 81 124.00 |
252 Social security contributions | 51 566.00 | | | 51 566.00 |
254 Depreciation and amortization | 8 294.00 | | | 8 294.00 |
262 Other expenses | 1 656.00 | | | 1 656.00 |
264 Total operating expenses | 233 065.00 | | | 233 065.00 |
270 Operating profit | 174 113.00 | | | 174 113.00 |
280 Financial income | 1 281.00 | | | 1 281.00 |
290 Exceptional income | 14 000.00 | | | 14 000.00 |
294 Financial expenses | 1 989.00 | | | 1 989.00 |
300 Exceptional expenses | 15 350.00 | | | 15 350.00 |
306 Income tax's | 51 898.00 | | | 51 898.00 |
310 Profit or loss | 120 157.00 | | | 120 157.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 1 053.00 | | | 1 053.00 |
482 INCREASES Financial Assets | 3 040.00 | | | 3 040.00 |
490 Total Fixed Assets (Gross Value) | 264 274.00 | | | 264 274.00 |
492 Total Fixed Assets (Increases) | 4 090.00 | | | 4 090.00 |
494 Total Fixed Assets (Decreases) | 19 449.00 | | | 19 449.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 316.00 | | | 15 316.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 14 000.00 | | | 14 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 316.00 | | | -1 316.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 115.00 | | | 20 115.00 |
378 Amount of deductible VAT on goods and services | 1 946.00 | | | 1 946.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
