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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 | 108 239.00 | | 108 239.00 | 108 239.00 |
028 Tangible Assets | 46 042.00 | 21 117.00 | 24 925.00 | 46 042.00 |
044 Total Fixed Assets | 154 280.00 | 21 117.00 | 133 163.00 | 154 280.00 |
072 Receivables – Other | 19 611.00 | | 19 611.00 | 19 611.00 |
084 Cash | 38 734.00 | | 38 734.00 | 38 734.00 |
092 Prepaid expenses | 1 288.00 | | 1 288.00 | 1 288.00 |
096 Total Current Assets + Prepaid Expenses | 59 633.00 | | 59 633.00 | 59 633.00 |
110 Total Assets | 213 914.00 | 21 117.00 | 192 797.00 | 213 914.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 11 386.00 | |
134 Retained Earnings | | | 51 542.00 | |
136 Profit for the Year | | | 33 561.00 | |
142 Total Equity - Total I | | | 111 733.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 4 404.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 603.00 | | |
172 Other debts | | | 76 659.00 | |
176 Total debts | | | 81 063.00 | |
180 Liabilities Total | | | 192 797.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 811.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 155 481.00 | 155 067.00 | | 155 481.00 |
226 Operating subsidies received | 229.00 | 648.00 | | 229.00 |
232 Total operating income excluding VAT | 155 710.00 | 155 714.00 | | 155 710.00 |
238 Purchases of raw materials and other supplies (including royalties | 50.00 | | | 50.00 |
242 Other external expenses | 28 492.00 | 30 902.00 | | 28 492.00 |
243 (including business tax) | 1 749.00 | | | 1 749.00 |
244 Taxes, duties and similar payments | 7 125.00 | 7 388.00 | | 7 125.00 |
250 Staff compensation | 58 792.00 | 60 875.00 | | 58 792.00 |
252 Social security contributions | 21 346.00 | 28 797.00 | | 21 346.00 |
254 Depreciation and amortization | 2 943.00 | 2 072.00 | | 2 943.00 |
262 Other expenses | | 58.00 | | |
264 Total operating expenses | 118 747.00 | 130 092.00 | | 118 747.00 |
270 Operating profit | 36 963.00 | 25 622.00 | | 36 963.00 |
290 Exceptional income | 1 780.00 | | | 1 780.00 |
300 Exceptional expenses | | 10 295.00 | | |
306 Income tax's | 5 182.00 | 1 748.00 | | 5 182.00 |
310 Profit or loss | 33 561.00 | 13 580.00 | | 33 561.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 557.00 | | | 2 557.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 735.00 | | | 5 735.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 869.00 | | | 4 869.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 649.00 | | | 649.00 |
490 Total Fixed Assets (Gross Value) | 142 086.00 | | | 142 086.00 |
492 Total Fixed Assets (Increases) | 13 811.00 | | | 13 811.00 |
494 Total Fixed Assets (Decreases) | 1 616.00 | | | 1 616.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 096.00 | | | 31 096.00 |
378 Amount of deductible VAT on goods and services | 4 417.00 | | | 4 417.00 |
