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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 22 247.00 | 11 024.00 | 11 223.00 | 22 247.00 |
040 Financial Assets | 6 231.00 | | 6 231.00 | 6 231.00 |
044 Total Fixed Assets | 38 478.00 | 11 024.00 | 27 454.00 | 38 478.00 |
050 Raw materials, supplies, in progress | 230.00 | | 230.00 | 230.00 |
068 Receivables – Trade and related accounts | 31 974.00 | 5 729.00 | 26 245.00 | 31 974.00 |
072 Receivables – Other | 4 844.00 | | 4 844.00 | 4 844.00 |
084 Cash | 64 076.00 | | 64 076.00 | 64 076.00 |
092 Prepaid expenses | 1 071.00 | | 1 071.00 | 1 071.00 |
096 Total Current Assets + Prepaid Expenses | 102 196.00 | 5 729.00 | 96 467.00 | 102 196.00 |
110 Total Assets | 140 673.00 | 16 753.00 | 123 920.00 | 140 673.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 60 544.00 | |
136 Profit for the Year | | | 16 945.00 | |
142 Total Equity - Total I | | | 82 989.00 | |
156 Loans and similar debts | | | 9 355.00 | |
166 Suppliers and related accounts | | | 1 882.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 224.00 | | |
172 Other debts | | | 29 694.00 | |
176 Total debts | | | 40 931.00 | |
180 Liabilities Total | | | 123 920.00 | |
195 Of which payables due in more than one year | | | 3 460.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 385.00 | 722.00 | | 385.00 |
218 Production of services sold - France | 186 006.00 | 159 986.00 | | 186 006.00 |
230 Other income | 2.00 | 521.00 | | 2.00 |
232 Total operating income excluding VAT | 186 394.00 | 161 230.00 | | 186 394.00 |
234 Purchases of goods (including customs duties) | 217.00 | 384.00 | | 217.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 530.00 | 1 484.00 | | 1 530.00 |
240 Inventory changes (raw materials and supplies) | 16.00 | -37.00 | | 16.00 |
242 Other external expenses | 41 086.00 | 34 540.00 | | 41 086.00 |
243 (including business tax) | 1 672.00 | | | 1 672.00 |
244 Taxes, duties and similar payments | 2 548.00 | 2 498.00 | | 2 548.00 |
250 Staff compensation | 106 008.00 | 90 423.00 | | 106 008.00 |
252 Social security contributions | 9 631.00 | 8 529.00 | | 9 631.00 |
254 Depreciation and amortization | 4 451.00 | 4 451.00 | | 4 451.00 |
256 Provisions | 147.00 | | | 147.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 165 636.00 | 142 273.00 | | 165 636.00 |
270 Operating profit | 20 757.00 | 18 956.00 | | 20 757.00 |
280 Financial income | 45.00 | | | 45.00 |
294 Financial expenses | 552.00 | 659.00 | | 552.00 |
300 Exceptional expenses | 990.00 | | | 990.00 |
306 Income tax's | 2 316.00 | 2 245.00 | | 2 316.00 |
310 Profit or loss | 16 945.00 | 16 053.00 | | 16 945.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 38 478.00 | | | 38 478.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 278.00 | | | 37 278.00 |
378 Amount of deductible VAT on goods and services | 4 601.00 | | | 4 601.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 147.00 | | | 147.00 |
682 INCREASES Total Statement of Provisions | 147.00 | | | 147.00 |
