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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 | 3 048.00 | | 3 048.00 | 3 048.00 |
014 Intangible Assets - Other | 933.00 | 933.00 | | 933.00 |
028 Tangible Assets | 142 695.00 | 123 849.00 | 18 845.00 | 142 695.00 |
044 Total Fixed Assets | 146 677.00 | 124 782.00 | 21 894.00 | 146 677.00 |
050 Raw materials, supplies, in progress | 3 503.00 | | 3 503.00 | 3 503.00 |
068 Receivables – Trade and related accounts | 43 490.00 | | 43 490.00 | 43 490.00 |
072 Receivables – Other | 8 100.00 | | 8 100.00 | 8 100.00 |
084 Cash | 270 561.00 | | 270 561.00 | 270 561.00 |
092 Prepaid expenses | 7 251.00 | | 7 251.00 | 7 251.00 |
096 Total Current Assets + Prepaid Expenses | 332 907.00 | | 332 907.00 | 332 907.00 |
110 Total Assets | 479 584.00 | 124 782.00 | 354 801.00 | 479 584.00 |
120 Share or Individual Capital | | | 22 000.00 | |
126 Legal Reserve | | | 2 200.00 | |
132 Other Reserves | | | 59 450.00 | |
136 Profit for the Year | | | 36 376.00 | |
142 Total Equity - Total I | | | 120 026.00 | |
166 Suppliers and related accounts | | | 5 468.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 173 649.00 | | |
172 Other debts | | | 229 305.00 | |
176 Total debts | | | 234 774.00 | |
180 Liabilities Total | | | 354 801.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 200.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 433 042.00 | | | 433 042.00 |
222 Inventory production | 1 099.00 | | | 1 099.00 |
230 Other income | 2 868.00 | | | 2 868.00 |
232 Total operating income excluding VAT | 437 009.00 | | | 437 009.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 391.00 | | | 74 391.00 |
240 Inventory changes (raw materials and supplies) | 1 841.00 | | | 1 841.00 |
242 Other external expenses | 58 540.00 | | | 58 540.00 |
243 (including business tax) | 617.00 | | | 617.00 |
244 Taxes, duties and similar payments | 8 074.00 | | | 8 074.00 |
250 Staff compensation | 171 830.00 | | | 171 830.00 |
252 Social security contributions | 71 291.00 | | | 71 291.00 |
254 Depreciation and amortization | 7 489.00 | | | 7 489.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 393 480.00 | | | 393 480.00 |
270 Operating profit | 43 529.00 | | | 43 529.00 |
280 Financial income | 952.00 | | | 952.00 |
294 Financial expenses | 2 362.00 | | | 2 362.00 |
306 Income tax's | 5 743.00 | | | 5 743.00 |
310 Profit or loss | 36 376.00 | | | 36 376.00 |
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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 | 3 200.00 | | | 3 200.00 |
490 Total Fixed Assets (Gross Value) | 143 477.00 | | | 143 477.00 |
492 Total Fixed Assets (Increases) | 3 200.00 | | | 3 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 140.00 | | | 63 140.00 |
378 Amount of deductible VAT on goods and services | 23 078.00 | | | 23 078.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
