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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 853.00 | 853.00 | | 853.00 |
028 Tangible Assets | 9 650.00 | 5 292.00 | 4 358.00 | 9 650.00 |
040 Financial Assets | 1 234.00 | | 1 234.00 | 1 234.00 |
044 Total Fixed Assets | 71 737.00 | 6 145.00 | 65 592.00 | 71 737.00 |
068 Receivables – Trade and related accounts | 43 476.00 | | 43 476.00 | 43 476.00 |
072 Receivables – Other | 17 625.00 | | 17 625.00 | 17 625.00 |
084 Cash | 27 716.00 | | 27 716.00 | 27 716.00 |
096 Total Current Assets + Prepaid Expenses | 88 817.00 | | 88 817.00 | 88 817.00 |
110 Total Assets | 160 554.00 | 6 145.00 | 154 409.00 | 160 554.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 2 018.00 | |
134 Retained Earnings | | | 74 707.00 | |
136 Profit for the Year | | | 9 166.00 | |
142 Total Equity - Total I | | | 88 391.00 | |
156 Loans and similar debts | | | 25 206.00 | |
166 Suppliers and related accounts | | | 4 431.00 | |
172 Other debts | | | 36 381.00 | |
176 Total debts | | | 66 016.00 | |
180 Liabilities Total | | | 154 409.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 268 173.00 | | | 268 173.00 |
230 Other income | 7 853.00 | | | 7 853.00 |
232 Total operating income excluding VAT | 276 026.00 | | | 276 026.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 172.00 | | | 7 172.00 |
242 Other external expenses | 32 377.00 | | | 32 377.00 |
244 Taxes, duties and similar payments | 2 954.00 | | | 2 954.00 |
250 Staff compensation | 167 478.00 | | | 167 478.00 |
252 Social security contributions | 53 236.00 | | | 53 236.00 |
254 Depreciation and amortization | 2 231.00 | | | 2 231.00 |
262 Other expenses | 583.00 | | | 583.00 |
264 Total operating expenses | 266 031.00 | | | 266 031.00 |
270 Operating profit | 9 995.00 | | | 9 995.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 710.00 | | | 710.00 |
294 Financial expenses | 929.00 | | | 929.00 |
300 Exceptional expenses | 272.00 | | | 272.00 |
306 Income tax's | 340.00 | | | 340.00 |
310 Profit or loss | 9 166.00 | | | 9 166.00 |
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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 | 869.00 | | | 869.00 |
490 Total Fixed Assets (Gross Value) | 76 368.00 | | | 76 368.00 |
492 Total Fixed Assets (Increases) | 869.00 | | | 869.00 |
494 Total Fixed Assets (Decreases) | 5 500.00 | | | 5 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 634.00 | | | 53 634.00 |
378 Amount of deductible VAT on goods and services | 7 166.00 | | | 7 166.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 7 346.00 | | | 7 346.00 |
684 DECREASES in Total Provisions Statement | 7 346.00 | | | 7 346.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
