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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 | 46 192.00 | | 46 192.00 | 46 192.00 |
014 Intangible Assets - Other | 2 565.00 | 2 565.00 | | 2 565.00 |
028 Tangible Assets | 63 507.00 | 46 331.00 | 17 177.00 | 63 507.00 |
044 Total Fixed Assets | 112 265.00 | 48 896.00 | 63 369.00 | 112 265.00 |
068 Receivables – Trade and related accounts | 55 116.00 | 2 790.00 | 52 326.00 | 55 116.00 |
072 Receivables – Other | 3 585.00 | | 3 585.00 | 3 585.00 |
080 Sellable securities | 20 282.00 | | 20 282.00 | 20 282.00 |
084 Cash | 51 274.00 | | 51 274.00 | 51 274.00 |
092 Prepaid expenses | 724.00 | | 724.00 | 724.00 |
096 Total Current Assets + Prepaid Expenses | 130 981.00 | 2 790.00 | 128 191.00 | 130 981.00 |
110 Total Assets | 243 246.00 | 51 686.00 | 191 560.00 | 243 246.00 |
120 Share or Individual Capital | | | 61 742.00 | |
126 Legal Reserve | | | 6 174.00 | |
132 Other Reserves | | | 11 879.00 | |
134 Retained Earnings | | | 45 684.00 | |
136 Profit for the Year | | | 26 322.00 | |
142 Total Equity - Total I | | | 151 800.00 | |
166 Suppliers and related accounts | | | 5 166.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21.00 | | |
172 Other debts | | | 34 594.00 | |
176 Total debts | | | 39 760.00 | |
180 Liabilities Total | | | 191 560.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 794.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 176 693.00 | 153 685.00 | | 176 693.00 |
230 Other income | 4 722.00 | 10 517.00 | | 4 722.00 |
232 Total operating income excluding VAT | 181 415.00 | 164 202.00 | | 181 415.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 690.00 | 1 897.00 | | 3 690.00 |
242 Other external expenses | 54 033.00 | 50 743.00 | | 54 033.00 |
243 (including business tax) | 894.00 | | | 894.00 |
244 Taxes, duties and similar payments | 2 440.00 | 2 827.00 | | 2 440.00 |
250 Staff compensation | 53 226.00 | 42 038.00 | | 53 226.00 |
252 Social security contributions | 27 038.00 | 21 506.00 | | 27 038.00 |
254 Depreciation and amortization | 6 206.00 | 6 545.00 | | 6 206.00 |
256 Provisions | 2 790.00 | | | 2 790.00 |
262 Other expenses | 5.00 | 9 146.00 | | 5.00 |
264 Total operating expenses | 149 429.00 | 134 701.00 | | 149 429.00 |
270 Operating profit | 31 986.00 | 29 500.00 | | 31 986.00 |
294 Financial expenses | | 51.00 | | |
300 Exceptional expenses | 1 365.00 | 1 778.00 | | 1 365.00 |
306 Income tax's | 4 300.00 | 3 958.00 | | 4 300.00 |
310 Profit or loss | 26 322.00 | 23 713.00 | | 26 322.00 |
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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 | 794.00 | | | 794.00 |
490 Total Fixed Assets (Gross Value) | 111 471.00 | | | 111 471.00 |
492 Total Fixed Assets (Increases) | 794.00 | | | 794.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 214.00 | | | 35 214.00 |
378 Amount of deductible VAT on goods and services | 7 763.00 | | | 7 763.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 790.00 | | | 2 790.00 |
682 INCREASES Total Statement of Provisions | 2 790.00 | | | 2 790.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
