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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
028 Tangible Assets | 22 727.00 | 9 999.00 | 12 728.00 | 22 727.00 |
040 Financial Assets | 1 030.00 | | 1 030.00 | 1 030.00 |
044 Total Fixed Assets | 40 757.00 | 9 999.00 | 30 758.00 | 40 757.00 |
068 Receivables – Trade and related accounts | 51 622.00 | 9 678.00 | 41 944.00 | 51 622.00 |
072 Receivables – Other | 52.00 | | 52.00 | 52.00 |
084 Cash | 96 500.00 | | 96 500.00 | 96 500.00 |
092 Prepaid expenses | 257.00 | | 257.00 | 257.00 |
096 Total Current Assets + Prepaid Expenses | 148 430.00 | 9 678.00 | 138 753.00 | 148 430.00 |
110 Total Assets | 189 188.00 | 19 677.00 | 169 511.00 | 189 188.00 |
120 Share or Individual Capital | | | 37 100.00 | |
126 Legal Reserve | | | 3 700.00 | |
132 Other Reserves | | | 41 752.00 | |
136 Profit for the Year | | | 33 086.00 | |
142 Total Equity - Total I | | | 115 637.00 | |
154 Provisions for risks and charges - Total II | | | 3 748.00 | |
166 Suppliers and related accounts | | | 9 308.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 474.00 | | |
172 Other debts | | | 40 817.00 | |
176 Total debts | | | 50 125.00 | |
180 Liabilities Total | | | 169 511.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 396.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 438 235.00 | 344 082.00 | | 438 235.00 |
232 Total operating income excluding VAT | 438 235.00 | 344 082.00 | | 438 235.00 |
238 Purchases of raw materials and other supplies (including royalties | 103 516.00 | 66 026.00 | | 103 516.00 |
242 Other external expenses | 81 526.00 | 91 900.00 | | 81 526.00 |
244 Taxes, duties and similar payments | 6 775.00 | 6 475.00 | | 6 775.00 |
24A (including real estate leasing) | 16 183.00 | | | 16 183.00 |
250 Staff compensation | 136 739.00 | 120 000.00 | | 136 739.00 |
252 Social security contributions | 52 865.00 | 49 512.00 | | 52 865.00 |
254 Depreciation and amortization | 2 855.00 | 2 833.00 | | 2 855.00 |
256 Provisions | 13 426.00 | | | 13 426.00 |
264 Total operating expenses | 397 702.00 | 336 745.00 | | 397 702.00 |
270 Operating profit | 40 534.00 | 7 337.00 | | 40 534.00 |
290 Exceptional income | 2 209.00 | 132.00 | | 2 209.00 |
294 Financial expenses | | 653.00 | | |
300 Exceptional expenses | 4 013.00 | 3 998.00 | | 4 013.00 |
306 Income tax's | 5 644.00 | 438.00 | | 5 644.00 |
310 Profit or loss | 33 086.00 | 2 380.00 | | 33 086.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 396.00 | | | 10 396.00 |
490 Total Fixed Assets (Gross Value) | 30 361.00 | | | 30 361.00 |
492 Total Fixed Assets (Increases) | 10 396.00 | | | 10 396.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 333.00 | | | 46 333.00 |
378 Amount of deductible VAT on goods and services | 31 365.00 | | | 31 365.00 |
622 INCREASES Provisions for risks and charges | 3 748.00 | | | 3 748.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 9 678.00 | | | 9 678.00 |
682 INCREASES Total Statement of Provisions | 13 426.00 | | | 13 426.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
