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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 | 34 000.00 | | 34 000.00 | 34 000.00 |
028 Tangible Assets | 13 684.00 | 4 320.00 | 9 364.00 | 13 684.00 |
040 Financial Assets | 154.00 | | 154.00 | 154.00 |
044 Total Fixed Assets | 47 838.00 | 4 320.00 | 43 518.00 | 47 838.00 |
068 Receivables – Trade and related accounts | 49 999.00 | 70.00 | 49 930.00 | 49 999.00 |
072 Receivables – Other | 2 193.00 | | 2 193.00 | 2 193.00 |
084 Cash | 24 703.00 | | 24 703.00 | 24 703.00 |
092 Prepaid expenses | 1 524.00 | | 1 524.00 | 1 524.00 |
096 Total Current Assets + Prepaid Expenses | 78 419.00 | 70.00 | 78 349.00 | 78 419.00 |
110 Total Assets | 126 257.00 | 4 389.00 | 121 867.00 | 126 257.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 29 276.00 | |
136 Profit for the Year | | | 19 965.00 | |
142 Total Equity - Total I | | | 53 641.00 | |
156 Loans and similar debts | | | 21 789.00 | |
166 Suppliers and related accounts | | | 2 921.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 583.00 | | |
172 Other debts | | | 43 516.00 | |
176 Total debts | | | 68 227.00 | |
180 Liabilities Total | | | 121 867.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 503.00 | |
195 Of which payables due in more than one year | | | 14 484.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 199 837.00 | 132 781.00 | | 199 837.00 |
230 Other income | 7.00 | 2.00 | | 7.00 |
232 Total operating income excluding VAT | 199 844.00 | 132 783.00 | | 199 844.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 523.00 | 3 179.00 | | 4 523.00 |
242 Other external expenses | 45 722.00 | 23 316.00 | | 45 722.00 |
243 (including business tax) | 1 068.00 | | | 1 068.00 |
244 Taxes, duties and similar payments | 4 013.00 | 3 172.00 | | 4 013.00 |
250 Staff compensation | 100 979.00 | 82 529.00 | | 100 979.00 |
252 Social security contributions | 19 935.00 | 13 855.00 | | 19 935.00 |
254 Depreciation and amortization | 1 228.00 | 785.00 | | 1 228.00 |
256 Provisions | | 70.00 | | |
262 Other expenses | 3.00 | 4.00 | | 3.00 |
264 Total operating expenses | 176 403.00 | 126 909.00 | | 176 403.00 |
270 Operating profit | 23 441.00 | 5 874.00 | | 23 441.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
294 Financial expenses | 721.00 | 865.00 | | 721.00 |
300 Exceptional expenses | 17.00 | 215.00 | | 17.00 |
306 Income tax's | 2 741.00 | | | 2 741.00 |
310 Profit or loss | 19 965.00 | 4 797.00 | | 19 965.00 |
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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 | 9 501.00 | | | 9 501.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 38 335.00 | | | 38 335.00 |
492 Total Fixed Assets (Increases) | 9 503.00 | | | 9 503.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 667.00 | | | 39 667.00 |
378 Amount of deductible VAT on goods and services | 5 644.00 | | | 5 644.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
