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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
028 Tangible Assets | 62 215.00 | 61 726.00 | 489.00 | 62 215.00 |
044 Total Fixed Assets | 69 838.00 | 61 726.00 | 8 111.00 | 69 838.00 |
068 Receivables – Trade and related accounts | 27 116.00 | | 27 116.00 | 27 116.00 |
072 Receivables – Other | 287.00 | | 287.00 | 287.00 |
080 Sellable securities | 28 040.00 | | 28 040.00 | 28 040.00 |
084 Cash | 29 478.00 | | 29 478.00 | 29 478.00 |
096 Total Current Assets + Prepaid Expenses | 84 921.00 | | 84 921.00 | 84 921.00 |
110 Total Assets | 154 759.00 | 61 726.00 | 93 032.00 | 154 759.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
134 Retained Earnings | | | 7 081.00 | |
136 Profit for the Year | | | 35 975.00 | |
142 Total Equity - Total I | | | 59 826.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 690.00 | |
172 Other debts | | | 32 517.00 | |
176 Total debts | | | 33 207.00 | |
180 Liabilities Total | | | 93 032.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 531.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 120 152.00 | 125 376.00 | | 120 152.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 120 152.00 | 125 377.00 | | 120 152.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 965.00 | 1 976.00 | | 1 965.00 |
242 Other external expenses | 10 946.00 | 17 734.00 | | 10 946.00 |
243 (including business tax) | 1 363.00 | | | 1 363.00 |
244 Taxes, duties and similar payments | 1 671.00 | 1 355.00 | | 1 671.00 |
250 Staff compensation | 43 001.00 | 57 491.00 | | 43 001.00 |
252 Social security contributions | 23 349.00 | 27 987.00 | | 23 349.00 |
254 Depreciation and amortization | 316.00 | 4 139.00 | | 316.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 81 249.00 | 110 682.00 | | 81 249.00 |
270 Operating profit | 38 903.00 | 14 694.00 | | 38 903.00 |
280 Financial income | 4 804.00 | 394.00 | | 4 804.00 |
294 Financial expenses | 47.00 | 88.00 | | 47.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
306 Income tax's | 7 505.00 | 2 250.00 | | 7 505.00 |
310 Profit or loss | 35 975.00 | 12 751.00 | | 35 975.00 |
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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 | 531.00 | | | 531.00 |
490 Total Fixed Assets (Gross Value) | 70 756.00 | | | 70 756.00 |
492 Total Fixed Assets (Increases) | 531.00 | | | 531.00 |
494 Total Fixed Assets (Decreases) | 1 449.00 | | | 1 449.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 270.00 | | | 1 270.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 180.00 | | | 180.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -180.00 | | | -180.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 930.00 | | | 23 930.00 |
378 Amount of deductible VAT on goods and services | 2 365.00 | | | 2 365.00 |
