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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 | 10 207.00 | | 10 207.00 | 10 207.00 |
014 Intangible Assets - Other | 2 990.00 | 2 990.00 | | 2 990.00 |
028 Tangible Assets | 44 656.00 | 37 149.00 | 7 507.00 | 44 656.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 58 254.00 | 40 139.00 | 18 114.00 | 58 254.00 |
068 Receivables – Trade and related accounts | 104 090.00 | | 104 090.00 | 104 090.00 |
072 Receivables – Other | 26 183.00 | | 26 183.00 | 26 183.00 |
084 Cash | 63 952.00 | | 63 952.00 | 63 952.00 |
092 Prepaid expenses | 768.00 | | 768.00 | 768.00 |
096 Total Current Assets + Prepaid Expenses | 194 994.00 | | 194 994.00 | 194 994.00 |
110 Total Assets | 253 248.00 | 40 139.00 | 213 109.00 | 253 248.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 55 051.00 | |
136 Profit for the Year | | | 14 884.00 | |
142 Total Equity - Total I | | | 91 935.00 | |
156 Loans and similar debts | | | 1 623.00 | |
166 Suppliers and related accounts | | | 59 740.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 674.00 | | |
172 Other debts | | | 59 809.00 | |
176 Total debts | | | 121 173.00 | |
180 Liabilities Total | | | 213 109.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 756.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 409 274.00 | | | 409 274.00 |
230 Other income | 6 276.00 | | | 6 276.00 |
232 Total operating income excluding VAT | 415 550.00 | | | 415 550.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 229.00 | | | 13 229.00 |
242 Other external expenses | 177 006.00 | | | 177 006.00 |
243 (including business tax) | 673.00 | | | 673.00 |
244 Taxes, duties and similar payments | 5 359.00 | | | 5 359.00 |
250 Staff compensation | 163 317.00 | | | 163 317.00 |
252 Social security contributions | 28 635.00 | | | 28 635.00 |
254 Depreciation and amortization | 8 914.00 | | | 8 914.00 |
262 Other expenses | 477.00 | | | 477.00 |
264 Total operating expenses | 396 939.00 | | | 396 939.00 |
270 Operating profit | 18 610.00 | | | 18 610.00 |
280 Financial income | 226.00 | | | 226.00 |
294 Financial expenses | 174.00 | | | 174.00 |
300 Exceptional expenses | 405.00 | | | 405.00 |
306 Income tax's | 3 374.00 | | | 3 374.00 |
310 Profit or loss | 14 884.00 | | | 14 884.00 |
374 Amount of VAT collected | 82 557.00 | | | 82 557.00 |
378 Amount of deductible VAT on goods and services | 10 787.00 | | | 10 787.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 547.00 | | | 3 547.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 808.00 | | | 808.00 |
482 INCREASES Financial Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 53 498.00 | | | 53 498.00 |
492 Total Fixed Assets (Increases) | 4 756.00 | | | 4 756.00 |
