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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 2 117.00 | 1 116.00 | 1 001.00 | 2 117.00 |
044 Total Fixed Assets | 152 117.00 | 1 116.00 | 151 001.00 | 152 117.00 |
072 Receivables – Other | 20 685.00 | | 20 685.00 | 20 685.00 |
084 Cash | 5 108.00 | | 5 108.00 | 5 108.00 |
092 Prepaid expenses | 264.00 | | 264.00 | 264.00 |
096 Total Current Assets + Prepaid Expenses | 26 057.00 | | 26 057.00 | 26 057.00 |
110 Total Assets | 178 173.00 | 1 116.00 | 177 057.00 | 178 173.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 118 301.00 | |
136 Profit for the Year | | | 31 293.00 | |
142 Total Equity - Total I | | | 155 094.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 4 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 422.00 | | |
172 Other debts | | | 17 764.00 | |
176 Total debts | | | 21 964.00 | |
180 Liabilities Total | | | 177 057.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 918.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 251 711.00 | 243 149.00 | | 251 711.00 |
230 Other income | 21 488.00 | 16 848.00 | | 21 488.00 |
232 Total operating income excluding VAT | 273 199.00 | 259 998.00 | | 273 199.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 348.00 | 2 113.00 | | 3 348.00 |
242 Other external expenses | 61 806.00 | 57 979.00 | | 61 806.00 |
243 (including business tax) | 1 370.00 | | | 1 370.00 |
244 Taxes, duties and similar payments | 1 114.00 | 4 199.00 | | 1 114.00 |
24A (including real estate leasing) | 3 581.00 | | | 3 581.00 |
250 Staff compensation | 135 787.00 | 131 791.00 | | 135 787.00 |
252 Social security contributions | 33 530.00 | 51 274.00 | | 33 530.00 |
254 Depreciation and amortization | 523.00 | 539.00 | | 523.00 |
264 Total operating expenses | 236 107.00 | 247 896.00 | | 236 107.00 |
270 Operating profit | 37 092.00 | 12 101.00 | | 37 092.00 |
294 Financial expenses | 228.00 | 229.00 | | 228.00 |
300 Exceptional expenses | | 3 900.00 | | |
306 Income tax's | 5 571.00 | 1 238.00 | | 5 571.00 |
310 Profit or loss | 31 293.00 | 6 734.00 | | 31 293.00 |
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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 | 918.00 | | | 918.00 |
490 Total Fixed Assets (Gross Value) | 151 199.00 | | | 151 199.00 |
492 Total Fixed Assets (Increases) | 918.00 | | | 918.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 3 900.00 | | | 3 900.00 |
684 DECREASES in Total Provisions Statement | 3 900.00 | | | 3 900.00 |
