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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 | 74 000.00 | | 74 000.00 | 74 000.00 |
014 Intangible Assets - Other | 11 022.00 | 6 851.00 | 4 171.00 | 11 022.00 |
028 Tangible Assets | 63 270.00 | 48 512.00 | 14 758.00 | 63 270.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 148 307.00 | 55 362.00 | 92 945.00 | 148 307.00 |
068 Receivables – Trade and related accounts | 531.00 | | 531.00 | 531.00 |
072 Receivables – Other | 8 607.00 | | 8 607.00 | 8 607.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 126 613.00 | | 126 613.00 | 126 613.00 |
092 Prepaid expenses | 16 427.00 | | 16 427.00 | 16 427.00 |
096 Total Current Assets + Prepaid Expenses | 162 178.00 | | 162 178.00 | 162 178.00 |
110 Total Assets | 310 485.00 | 55 362.00 | 255 123.00 | 310 485.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 50 871.00 | |
136 Profit for the Year | | | 29 421.00 | |
142 Total Equity - Total I | | | 135 292.00 | |
156 Loans and similar debts | | | 25 899.00 | |
164 Advances and down payments received on current orders | | | 22 824.00 | |
166 Suppliers and related accounts | | | 13 954.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 297.00 | | |
172 Other debts | | | 57 153.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 119 830.00 | |
180 Liabilities Total | | | 255 123.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 251.00 | |
195 Of which payables due in more than one year | | | 7 191.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 297 615.00 | 222 717.00 | | 297 615.00 |
230 Other income | 31.00 | 438.00 | | 31.00 |
232 Total operating income excluding VAT | 297 647.00 | 223 155.00 | | 297 647.00 |
242 Other external expenses | 106 340.00 | 87 963.00 | | 106 340.00 |
243 (including business tax) | 1 324.00 | | | 1 324.00 |
244 Taxes, duties and similar payments | 4 591.00 | 3 830.00 | | 4 591.00 |
250 Staff compensation | 122 115.00 | 89 761.00 | | 122 115.00 |
252 Social security contributions | 24 254.00 | 14 643.00 | | 24 254.00 |
254 Depreciation and amortization | 5 222.00 | 3 474.00 | | 5 222.00 |
262 Other expenses | 2 195.00 | 886.00 | | 2 195.00 |
264 Total operating expenses | 264 717.00 | 200 556.00 | | 264 717.00 |
270 Operating profit | 32 930.00 | 22 599.00 | | 32 930.00 |
280 Financial income | 589.00 | 684.00 | | 589.00 |
290 Exceptional income | 220.00 | | | 220.00 |
294 Financial expenses | 137.00 | 247.00 | | 137.00 |
306 Income tax's | 4 180.00 | 2 861.00 | | 4 180.00 |
310 Profit or loss | 29 421.00 | 20 174.00 | | 29 421.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 603.00 | | | 4 603.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 648.00 | | | 1 648.00 |
490 Total Fixed Assets (Gross Value) | 142 056.00 | | | 142 056.00 |
492 Total Fixed Assets (Increases) | 6 251.00 | | | 6 251.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 290.00 | | | 59 290.00 |
378 Amount of deductible VAT on goods and services | 11 971.00 | | | 11 971.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
