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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
014 Intangible Assets - Other | 126 545.00 | 2 045.00 | 124 500.00 | 126 545.00 |
028 Tangible Assets | 6 841.00 | 4 247.00 | 2 594.00 | 6 841.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 150 886.00 | 6 292.00 | 144 594.00 | 150 886.00 |
068 Receivables – Trade and related accounts | 1 007.00 | | 1 007.00 | 1 007.00 |
072 Receivables – Other | 14 741.00 | | 14 741.00 | 14 741.00 |
084 Cash | 179 821.00 | | 179 821.00 | 179 821.00 |
092 Prepaid expenses | 2 776.00 | | 2 776.00 | 2 776.00 |
096 Total Current Assets + Prepaid Expenses | 198 345.00 | | 198 345.00 | 198 345.00 |
110 Total Assets | 349 231.00 | 6 292.00 | 342 939.00 | 349 231.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 49 925.00 | |
136 Profit for the Year | | | 42 195.00 | |
142 Total Equity - Total I | | | 97 620.00 | |
156 Loans and similar debts | | | 55 853.00 | |
164 Advances and down payments received on current orders | | | 9 607.00 | |
166 Suppliers and related accounts | | | 8 416.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 685.00 | | |
172 Other debts | | | 171 443.00 | |
176 Total debts | | | 245 319.00 | |
180 Liabilities Total | | | 342 939.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 388.00 | |
195 Of which payables due in more than one year | | | 42 906.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 429 411.00 | 309 336.00 | | 429 411.00 |
230 Other income | 5 644.00 | 6 608.00 | | 5 644.00 |
232 Total operating income excluding VAT | 435 055.00 | 315 943.00 | | 435 055.00 |
238 Purchases of raw materials and other supplies (including royalties | 380.00 | 160.00 | | 380.00 |
242 Other external expenses | 230 038.00 | 155 551.00 | | 230 038.00 |
243 (including business tax) | 1 418.00 | | | 1 418.00 |
244 Taxes, duties and similar payments | 1 996.00 | 1 935.00 | | 1 996.00 |
250 Staff compensation | 95 787.00 | 73 091.00 | | 95 787.00 |
252 Social security contributions | 33 651.00 | 24 191.00 | | 33 651.00 |
254 Depreciation and amortization | 475.00 | 174.00 | | 475.00 |
262 Other expenses | 19 302.00 | 12 214.00 | | 19 302.00 |
264 Total operating expenses | 381 630.00 | 267 315.00 | | 381 630.00 |
270 Operating profit | 53 426.00 | 48 628.00 | | 53 426.00 |
294 Financial expenses | 1 817.00 | 3 020.00 | | 1 817.00 |
300 Exceptional expenses | 152.00 | 3 174.00 | | 152.00 |
306 Income tax's | 9 262.00 | 5 748.00 | | 9 262.00 |
310 Profit or loss | 42 195.00 | 36 686.00 | | 42 195.00 |
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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 | 1 388.00 | | | 1 388.00 |
490 Total Fixed Assets (Gross Value) | 150 999.00 | | | 150 999.00 |
492 Total Fixed Assets (Increases) | 1 388.00 | | | 1 388.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 85 271.00 | | | 85 271.00 |
378 Amount of deductible VAT on goods and services | 18 102.00 | | | 18 102.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
