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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 | 510.00 | | 510.00 | 510.00 |
028 Tangible Assets | 7 296.00 | 4 145.00 | 3 151.00 | 7 296.00 |
044 Total Fixed Assets | 7 806.00 | 4 145.00 | 3 661.00 | 7 806.00 |
068 Receivables – Trade and related accounts | 48 513.00 | | 48 513.00 | 48 513.00 |
072 Receivables – Other | 4 568.00 | | 4 568.00 | 4 568.00 |
084 Cash | 1 213.00 | | 1 213.00 | 1 213.00 |
096 Total Current Assets + Prepaid Expenses | 54 294.00 | | 54 294.00 | 54 294.00 |
110 Total Assets | 62 100.00 | 4 145.00 | 57 955.00 | 62 100.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 14 744.00 | |
136 Profit for the Year | | | 16 202.00 | |
142 Total Equity - Total I | | | 36 446.00 | |
166 Suppliers and related accounts | | | 1 134.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59.00 | | |
172 Other debts | | | 20 374.00 | |
176 Total debts | | | 21 509.00 | |
180 Liabilities Total | | | 57 955.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 506.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 153 916.00 | 151 624.00 | | 153 916.00 |
230 Other income | 249.00 | 35.00 | | 249.00 |
232 Total operating income excluding VAT | 154 166.00 | 151 659.00 | | 154 166.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 625.00 | 6 338.00 | | 6 625.00 |
242 Other external expenses | 30 832.00 | 53 909.00 | | 30 832.00 |
243 (including business tax) | 679.00 | | | 679.00 |
244 Taxes, duties and similar payments | 1 236.00 | 1 092.00 | | 1 236.00 |
250 Staff compensation | 95 015.00 | 109 721.00 | | 95 015.00 |
252 Social security contributions | 2 916.00 | 2 807.00 | | 2 916.00 |
254 Depreciation and amortization | 1 234.00 | 1 111.00 | | 1 234.00 |
262 Other expenses | 10.00 | 475.00 | | 10.00 |
264 Total operating expenses | 137 868.00 | 175 453.00 | | 137 868.00 |
270 Operating profit | 16 297.00 | -23 794.00 | | 16 297.00 |
290 Exceptional income | | 269.00 | | |
294 Financial expenses | 43.00 | | | 43.00 |
300 Exceptional expenses | 52.00 | 534.00 | | 52.00 |
310 Profit or loss | 16 202.00 | -24 058.00 | | 16 202.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 750.00 | | | 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 756.00 | | | 756.00 |
490 Total Fixed Assets (Gross Value) | 6 300.00 | | | 6 300.00 |
492 Total Fixed Assets (Increases) | 1 506.00 | | | 1 506.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 151.00 | | | 151.00 |
378 Amount of deductible VAT on goods and services | 5 235.00 | | | 5 235.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
