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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 | 3 964.00 | | 3 964.00 | 3 964.00 |
014 Intangible Assets - Other | 883.00 | 883.00 | | 883.00 |
028 Tangible Assets | 10 997.00 | 7 626.00 | 3 370.00 | 10 997.00 |
044 Total Fixed Assets | 15 843.00 | 8 509.00 | 7 334.00 | 15 843.00 |
068 Receivables – Trade and related accounts | 26 268.00 | | 26 268.00 | 26 268.00 |
072 Receivables – Other | 244.00 | | 244.00 | 244.00 |
084 Cash | 56 629.00 | | 56 629.00 | 56 629.00 |
096 Total Current Assets + Prepaid Expenses | 83 141.00 | | 83 141.00 | 83 141.00 |
110 Total Assets | 98 984.00 | 8 509.00 | 90 475.00 | 98 984.00 |
120 Share or Individual Capital | | | 8 400.00 | |
126 Legal Reserve | | | 2 443.00 | |
132 Other Reserves | | | 19 201.00 | |
136 Profit for the Year | | | 23 386.00 | |
142 Total Equity - Total I | | | 53 430.00 | |
156 Loans and similar debts | | | 2 853.00 | |
166 Suppliers and related accounts | | | 2 739.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17.00 | | |
172 Other debts | | | 31 453.00 | |
176 Total debts | | | 37 045.00 | |
180 Liabilities Total | | | 90 475.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 804.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 667.00 | |
195 Of which payables due in more than one year | | | 1 619.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 185 346.00 | | | 185 346.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 185 349.00 | | | 185 349.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 185.00 | | | 2 185.00 |
242 Other external expenses | 30 392.00 | | | 30 392.00 |
243 (including business tax) | 672.00 | | | 672.00 |
244 Taxes, duties and similar payments | 1 981.00 | | | 1 981.00 |
250 Staff compensation | 90 797.00 | | | 90 797.00 |
252 Social security contributions | 33 243.00 | | | 33 243.00 |
254 Depreciation and amortization | 434.00 | | | 434.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 159 036.00 | | | 159 036.00 |
270 Operating profit | 26 313.00 | | | 26 313.00 |
290 Exceptional income | 667.00 | | | 667.00 |
294 Financial expenses | 23.00 | | | 23.00 |
306 Income tax's | 3 571.00 | | | 3 571.00 |
310 Profit or loss | 23 386.00 | | | 23 386.00 |
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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 | 3 804.00 | | | 3 804.00 |
490 Total Fixed Assets (Gross Value) | 14 634.00 | | | 14 634.00 |
492 Total Fixed Assets (Increases) | 3 804.00 | | | 3 804.00 |
494 Total Fixed Assets (Decreases) | 2 594.00 | | | 2 594.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 667.00 | | | 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 667.00 | | | 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 203.00 | | | 37 203.00 |
378 Amount of deductible VAT on goods and services | 3 084.00 | | | 3 084.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
