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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 | 100 750.00 | | 100 750.00 | 100 750.00 |
014 Intangible Assets - Other | 550.00 | 550.00 | | 550.00 |
028 Tangible Assets | 24 377.00 | 14 392.00 | 9 985.00 | 24 377.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 125 757.00 | 14 942.00 | 110 815.00 | 125 757.00 |
050 Raw materials, supplies, in progress | 373.00 | | 373.00 | 373.00 |
072 Receivables – Other | 1 657.00 | | 1 657.00 | 1 657.00 |
084 Cash | 37 499.00 | | 37 499.00 | 37 499.00 |
092 Prepaid expenses | 1 344.00 | | 1 344.00 | 1 344.00 |
096 Total Current Assets + Prepaid Expenses | 40 874.00 | | 40 874.00 | 40 874.00 |
110 Total Assets | 166 631.00 | 14 942.00 | 151 689.00 | 166 631.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 31 090.00 | |
136 Profit for the Year | | | 16 167.00 | |
142 Total Equity - Total I | | | 60 457.00 | |
156 Loans and similar debts | | | 56 487.00 | |
166 Suppliers and related accounts | | | 2 009.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 963.00 | | |
172 Other debts | | | 32 737.00 | |
176 Total debts | | | 91 232.00 | |
180 Liabilities Total | | | 151 689.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 601.00 | |
195 Of which payables due in more than one year | | | 41 864.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 185 848.00 | 168 291.00 | | 185 848.00 |
226 Operating subsidies received | 431.00 | | | 431.00 |
230 Other income | 12 914.00 | 353.00 | | 12 914.00 |
232 Total operating income excluding VAT | 199 193.00 | 168 644.00 | | 199 193.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 024.00 | 3 183.00 | | 3 024.00 |
240 Inventory changes (raw materials and supplies) | 156.00 | -26.00 | | 156.00 |
242 Other external expenses | 57 247.00 | 43 790.00 | | 57 247.00 |
243 (including business tax) | 510.00 | | | 510.00 |
244 Taxes, duties and similar payments | 3 025.00 | 2 249.00 | | 3 025.00 |
250 Staff compensation | 98 193.00 | 82 605.00 | | 98 193.00 |
252 Social security contributions | 11 646.00 | 11 733.00 | | 11 646.00 |
254 Depreciation and amortization | 5 398.00 | 5 119.00 | | 5 398.00 |
262 Other expenses | 11.00 | 1.00 | | 11.00 |
264 Total operating expenses | 178 700.00 | 148 653.00 | | 178 700.00 |
270 Operating profit | 20 493.00 | 19 991.00 | | 20 493.00 |
294 Financial expenses | 1 763.00 | 2 128.00 | | 1 763.00 |
300 Exceptional expenses | | 26.00 | | |
306 Income tax's | 2 564.00 | 2 342.00 | | 2 564.00 |
310 Profit or loss | 16 167.00 | 15 495.00 | | 16 167.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 300.00 | | | 300.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 301.00 | | | 4 301.00 |
490 Total Fixed Assets (Gross Value) | 121 156.00 | | | 121 156.00 |
492 Total Fixed Assets (Increases) | 4 601.00 | | | 4 601.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 126.00 | | | 38 126.00 |
378 Amount of deductible VAT on goods and services | 9 569.00 | | | 9 569.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 1.00 | | | 1.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
