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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 | 34 085.00 | | 34 085.00 | 34 085.00 |
028 Tangible Assets | 110 433.00 | 58 652.00 | 51 782.00 | 110 433.00 |
044 Total Fixed Assets | 144 519.00 | 58 652.00 | 85 867.00 | 144 519.00 |
068 Receivables – Trade and related accounts | 103 660.00 | | 103 660.00 | 103 660.00 |
072 Receivables – Other | 74 613.00 | | 74 613.00 | 74 613.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 178 272.00 | | 178 272.00 | 178 272.00 |
110 Total Assets | 322 791.00 | 58 652.00 | 264 139.00 | 322 791.00 |
120 Share or Individual Capital | | | 57 000.00 | |
126 Legal Reserve | | | 5 700.00 | |
134 Retained Earnings | | | 118 173.00 | |
136 Profit for the Year | | | 975.00 | |
142 Total Equity - Total I | | | 181 848.00 | |
156 Loans and similar debts | | | 21 733.00 | |
166 Suppliers and related accounts | | | 9 272.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17.00 | | |
172 Other debts | | | 51 286.00 | |
176 Total debts | | | 82 292.00 | |
180 Liabilities Total | | | 264 139.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 271.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 264 096.00 | 218 230.00 | | 264 096.00 |
230 Other income | 3.00 | 32.00 | | 3.00 |
232 Total operating income excluding VAT | 264 098.00 | 218 262.00 | | 264 098.00 |
234 Purchases of goods (including customs duties) | 591.00 | 1 026.00 | | 591.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 097.00 | 1 947.00 | | 3 097.00 |
242 Other external expenses | 39 978.00 | 35 778.00 | | 39 978.00 |
243 (including business tax) | 99.00 | | | 99.00 |
244 Taxes, duties and similar payments | 12 973.00 | 4 430.00 | | 12 973.00 |
250 Staff compensation | 123 156.00 | 103 076.00 | | 123 156.00 |
252 Social security contributions | 60 996.00 | 26 629.00 | | 60 996.00 |
254 Depreciation and amortization | 18 324.00 | 13 810.00 | | 18 324.00 |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 259 115.00 | 186 698.00 | | 259 115.00 |
270 Operating profit | 4 983.00 | 31 564.00 | | 4 983.00 |
294 Financial expenses | 671.00 | 830.00 | | 671.00 |
300 Exceptional expenses | 1 067.00 | 1 103.00 | | 1 067.00 |
306 Income tax's | 2 271.00 | 4 825.00 | | 2 271.00 |
310 Profit or loss | 975.00 | 24 806.00 | | 975.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 700.00 | | | 5 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 571.00 | | | 571.00 |
490 Total Fixed Assets (Gross Value) | 138 248.00 | | | 138 248.00 |
492 Total Fixed Assets (Increases) | 6 271.00 | | | 6 271.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 780.00 | | | 780.00 |
378 Amount of deductible VAT on goods and services | 4 917.00 | | | 4 917.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
