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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 | 265 000.00 | | 265 000.00 | 265 000.00 |
028 Tangible Assets | 362 400.00 | 205 953.00 | 156 447.00 | 362 400.00 |
040 Financial Assets | 13 387.00 | | 13 387.00 | 13 387.00 |
044 Total Fixed Assets | 640 787.00 | 205 953.00 | 434 834.00 | 640 787.00 |
060 Merchandise inventory | 2 152.00 | | 2 152.00 | 2 152.00 |
072 Receivables – Other | 235 234.00 | | 235 234.00 | 235 234.00 |
080 Sellable securities | 25 030.00 | | 25 030.00 | 25 030.00 |
084 Cash | 216 527.00 | | 216 527.00 | 216 527.00 |
092 Prepaid expenses | 19 729.00 | | 19 729.00 | 19 729.00 |
096 Total Current Assets + Prepaid Expenses | 498 671.00 | | 498 671.00 | 498 671.00 |
110 Total Assets | 1 139 458.00 | 205 953.00 | 933 506.00 | 1 139 458.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 609 854.00 | |
136 Profit for the Year | | | 147 379.00 | |
142 Total Equity - Total I | | | 765 484.00 | |
156 Loans and similar debts | | | 360.00 | |
166 Suppliers and related accounts | | | 43 602.00 | |
172 Other debts | | | 124 060.00 | |
176 Total debts | | | 168 022.00 | |
180 Liabilities Total | | | 933 506.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 655.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 982 846.00 | | | 982 846.00 |
226 Operating subsidies received | 7 623.00 | | | 7 623.00 |
230 Other income | 74.00 | | | 74.00 |
232 Total operating income excluding VAT | 990 543.00 | | | 990 543.00 |
234 Purchases of goods (including customs duties) | 161 775.00 | | | 161 775.00 |
236 Inventory change (goods) | 117.00 | | | 117.00 |
238 Purchases of raw materials and other supplies (including royalties | -123.00 | | | -123.00 |
242 Other external expenses | 138 761.00 | | | 138 761.00 |
243 (including business tax) | 2 556.00 | | | 2 556.00 |
244 Taxes, duties and similar payments | 9 493.00 | | | 9 493.00 |
250 Staff compensation | 398 355.00 | | | 398 355.00 |
252 Social security contributions | 41 457.00 | | | 41 457.00 |
254 Depreciation and amortization | 37 645.00 | | | 37 645.00 |
262 Other expenses | 1 181.00 | | | 1 181.00 |
264 Total operating expenses | 788 661.00 | | | 788 661.00 |
270 Operating profit | 201 881.00 | | | 201 881.00 |
280 Financial income | 1 205.00 | | | 1 205.00 |
294 Financial expenses | 430.00 | | | 430.00 |
306 Income tax's | 55 277.00 | | | 55 277.00 |
310 Profit or loss | 147 379.00 | | | 147 379.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 524.00 | | | 3 524.00 |
482 INCREASES Financial Assets | 131.00 | | | 131.00 |
490 Total Fixed Assets (Gross Value) | 637 132.00 | | | 637 132.00 |
492 Total Fixed Assets (Increases) | 3 655.00 | | | 3 655.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 112 895.00 | | | 112 895.00 |
378 Amount of deductible VAT on goods and services | 36 208.00 | | | 36 208.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
