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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 | 97 396.00 | | 97 396.00 | 97 396.00 |
014 Intangible Assets - Other | 50.00 | 50.00 | | 50.00 |
028 Tangible Assets | 6 696.00 | 2 239.00 | 4 457.00 | 6 696.00 |
040 Financial Assets | 1 336.00 | | 1 336.00 | 1 336.00 |
044 Total Fixed Assets | 105 478.00 | 2 289.00 | 103 189.00 | 105 478.00 |
050 Raw materials, supplies, in progress | 8 618.00 | | 8 618.00 | 8 618.00 |
068 Receivables – Trade and related accounts | 111 126.00 | | 111 126.00 | 111 126.00 |
072 Receivables – Other | 13 636.00 | | 13 636.00 | 13 636.00 |
084 Cash | 96 426.00 | | 96 426.00 | 96 426.00 |
092 Prepaid expenses | 7 492.00 | | 7 492.00 | 7 492.00 |
096 Total Current Assets + Prepaid Expenses | 237 298.00 | | 237 298.00 | 237 298.00 |
110 Total Assets | 342 776.00 | 2 289.00 | 340 487.00 | 342 776.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 25 145.00 | |
136 Profit for the Year | | | 94 906.00 | |
142 Total Equity - Total I | | | 125 551.00 | |
154 Provisions for risks and charges - Total II | | | 38 331.00 | |
166 Suppliers and related accounts | | | 90 777.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 823.00 | | |
172 Other debts | | | 85 829.00 | |
176 Total debts | | | 176 606.00 | |
180 Liabilities Total | | | 340 487.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 704.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 882 527.00 | | | 882 527.00 |
222 Inventory production | 4 084.00 | | | 4 084.00 |
230 Other income | 796.00 | | | 796.00 |
232 Total operating income excluding VAT | 887 407.00 | | | 887 407.00 |
238 Purchases of raw materials and other supplies (including royalties | 349 446.00 | | | 349 446.00 |
240 Inventory changes (raw materials and supplies) | -4 534.00 | | | -4 534.00 |
242 Other external expenses | 164 400.00 | | | 164 400.00 |
243 (including business tax) | 744.00 | | | 744.00 |
244 Taxes, duties and similar payments | 4 256.00 | | | 4 256.00 |
250 Staff compensation | 194 768.00 | | | 194 768.00 |
252 Social security contributions | 61 327.00 | | | 61 327.00 |
254 Depreciation and amortization | 1 294.00 | | | 1 294.00 |
262 Other expenses | 431.00 | | | 431.00 |
264 Total operating expenses | 771 388.00 | | | 771 388.00 |
270 Operating profit | 116 019.00 | | | 116 019.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 10 706.00 | | | 10 706.00 |
300 Exceptional expenses | 2 453.00 | | | 2 453.00 |
306 Income tax's | 29 368.00 | | | 29 368.00 |
310 Profit or loss | 94 906.00 | | | 94 906.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 351.00 | | | 1 351.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 353.00 | | | 353.00 |
490 Total Fixed Assets (Gross Value) | 102 437.00 | | | 102 437.00 |
492 Total Fixed Assets (Increases) | 1 704.00 | | | 1 704.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 137 750.00 | | | 137 750.00 |
378 Amount of deductible VAT on goods and services | 85 967.00 | | | 85 967.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
