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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 2 365.00 | 1 256.00 | 1 108.00 | 2 365.00 |
028 Tangible Assets | 28 791.00 | 9 811.00 | 18 979.00 | 28 791.00 |
040 Financial Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
044 Total Fixed Assets | 56 156.00 | 11 067.00 | 45 088.00 | 56 156.00 |
068 Receivables – Trade and related accounts | 120.00 | | 120.00 | 120.00 |
072 Receivables – Other | 13 858.00 | | 13 858.00 | 13 858.00 |
084 Cash | 24 487.00 | | 24 487.00 | 24 487.00 |
092 Prepaid expenses | 87.00 | | 87.00 | 87.00 |
096 Total Current Assets + Prepaid Expenses | 38 466.00 | | 38 466.00 | 38 466.00 |
110 Total Assets | 94 622.00 | 11 067.00 | 83 554.00 | 94 622.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 19 823.00 | |
134 Retained Earnings | | | 4 331.00 | |
136 Profit for the Year | | | 18 177.00 | |
142 Total Equity - Total I | | | 43 432.00 | |
166 Suppliers and related accounts | | | 8 655.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 114.00 | | |
172 Other debts | | | 31 466.00 | |
176 Total debts | | | 40 122.00 | |
180 Liabilities Total | | | 83 554.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 784.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 255 507.00 | | | 255 507.00 |
230 Other income | 3 051.00 | | | 3 051.00 |
232 Total operating income excluding VAT | 258 558.00 | | | 258 558.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 725.00 | | | 2 725.00 |
242 Other external expenses | 81 672.00 | | | 81 672.00 |
243 (including business tax) | 1 585.00 | | | 1 585.00 |
244 Taxes, duties and similar payments | 11 288.00 | | | 11 288.00 |
250 Staff compensation | 121 714.00 | | | 121 714.00 |
252 Social security contributions | 11 583.00 | | | 11 583.00 |
254 Depreciation and amortization | 5 327.00 | | | 5 327.00 |
262 Other expenses | 246.00 | | | 246.00 |
264 Total operating expenses | 234 557.00 | | | 234 557.00 |
270 Operating profit | 24 001.00 | | | 24 001.00 |
300 Exceptional expenses | 4 000.00 | | | 4 000.00 |
306 Income tax's | 1 824.00 | | | 1 824.00 |
310 Profit or loss | 18 177.00 | | | 18 177.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 493.00 | | | 493.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 449.00 | | | 8 449.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 290.00 | | | 1 290.00 |
482 INCREASES Financial Assets | 10 000.00 | | | 10 000.00 |
484 DECREASES Financial Assets | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 48 372.00 | | | 48 372.00 |
492 Total Fixed Assets (Increases) | 11 784.00 | | | 11 784.00 |
494 Total Fixed Assets (Decreases) | 4 000.00 | | | 4 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 125.00 | | | 51 125.00 |
378 Amount of deductible VAT on goods and services | 6 134.00 | | | 6 134.00 |
