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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 13 150.00 | | 13 150.00 | 13 150.00 |
028 Tangible Assets | 50 575.00 | 15 759.00 | 34 816.00 | 50 575.00 |
040 Financial Assets | 7 180.00 | | 7 180.00 | 7 180.00 |
044 Total Fixed Assets | 105 905.00 | 15 759.00 | 90 146.00 | 105 905.00 |
064 Advances and down payments on orders | 118.00 | | 118.00 | 118.00 |
068 Receivables – Trade and related accounts | 42 520.00 | | 42 520.00 | 42 520.00 |
072 Receivables – Other | 42 131.00 | | 42 131.00 | 42 131.00 |
084 Cash | 291 958.00 | | 291 958.00 | 291 958.00 |
092 Prepaid expenses | 11 754.00 | | 11 754.00 | 11 754.00 |
096 Total Current Assets + Prepaid Expenses | 388 480.00 | | 388 480.00 | 388 480.00 |
110 Total Assets | 494 385.00 | 15 759.00 | 478 626.00 | 494 385.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -95 168.00 | |
136 Profit for the Year | | | 92 529.00 | |
142 Total Equity - Total I | | | 7 361.00 | |
156 Loans and similar debts | | | 229 657.00 | |
166 Suppliers and related accounts | | | 116 760.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 400.00 | | |
172 Other debts | | | 124 848.00 | |
176 Total debts | | | 471 265.00 | |
180 Liabilities Total | | | 478 626.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 940.00 | |
193 Of which financial assets due in less than one year | | | 6 936.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 798 256.00 | 644 584.00 | | 798 256.00 |
230 Other income | 1 660.00 | | | 1 660.00 |
232 Total operating income excluding VAT | 799 916.00 | 644 584.00 | | 799 916.00 |
242 Other external expenses | 291 220.00 | 237 210.00 | | 291 220.00 |
244 Taxes, duties and similar payments | 7 214.00 | 3 755.00 | | 7 214.00 |
250 Staff compensation | 270 690.00 | 267 031.00 | | 270 690.00 |
252 Social security contributions | 83 482.00 | 81 571.00 | | 83 482.00 |
254 Depreciation and amortization | 6 214.00 | 6 037.00 | | 6 214.00 |
262 Other expenses | 43 011.00 | 35 394.00 | | 43 011.00 |
264 Total operating expenses | 701 831.00 | 630 998.00 | | 701 831.00 |
270 Operating profit | 98 085.00 | 13 586.00 | | 98 085.00 |
280 Financial income | 81.00 | 78.00 | | 81.00 |
294 Financial expenses | 4 839.00 | 5 275.00 | | 4 839.00 |
300 Exceptional expenses | 798.00 | 92.00 | | 798.00 |
310 Profit or loss | 92 529.00 | 8 297.00 | | 92 529.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 917.00 | | | 917.00 |
482 INCREASES Financial Assets | 23.00 | | | 23.00 |
490 Total Fixed Assets (Gross Value) | 104 965.00 | | | 104 965.00 |
492 Total Fixed Assets (Increases) | 940.00 | | | 940.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 155 651.00 | | | 155 651.00 |
378 Amount of deductible VAT on goods and services | 64 081.00 | | | 64 081.00 |
