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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
014 Intangible Assets - Other | 203 921.00 | 126 648.00 | 77 274.00 | 203 921.00 |
028 Tangible Assets | 29 981.00 | 20 224.00 | 9 757.00 | 29 981.00 |
040 Financial Assets | 7 368.00 | | 7 368.00 | 7 368.00 |
044 Total Fixed Assets | 306 270.00 | 146 872.00 | 159 398.00 | 306 270.00 |
068 Receivables – Trade and related accounts | 63 328.00 | | 63 328.00 | 63 328.00 |
072 Receivables – Other | 33 938.00 | | 33 938.00 | 33 938.00 |
084 Cash | 75 201.00 | | 75 201.00 | 75 201.00 |
092 Prepaid expenses | 419.00 | | 419.00 | 419.00 |
096 Total Current Assets + Prepaid Expenses | 172 886.00 | | 172 886.00 | 172 886.00 |
110 Total Assets | 479 156.00 | 146 872.00 | 332 284.00 | 479 156.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 82 873.00 | |
136 Profit for the Year | | | 19 095.00 | |
142 Total Equity - Total I | | | 134 968.00 | |
156 Loans and similar debts | | | 99 108.00 | |
166 Suppliers and related accounts | | | 6 733.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 185.00 | | |
172 Other debts | | | 84 876.00 | |
174 Prepaid income | | | 6 600.00 | |
176 Total debts | | | 197 316.00 | |
180 Liabilities Total | | | 332 284.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 122.00 | |
195 Of which payables due in more than one year | | | 2 057.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 3 308.00 | | | 3 308.00 |
218 Production of services sold - France | 366 465.00 | 309 131.00 | | 366 465.00 |
224 Capitalized production | 43 680.00 | 33 060.00 | | 43 680.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 5 632.00 | 5 459.00 | | 5 632.00 |
232 Total operating income excluding VAT | 417 277.00 | 347 651.00 | | 417 277.00 |
234 Purchases of goods (including customs duties) | 483.00 | | | 483.00 |
242 Other external expenses | 89 488.00 | 81 431.00 | | 89 488.00 |
243 (including business tax) | 1 930.00 | | | 1 930.00 |
244 Taxes, duties and similar payments | 7 022.00 | 6 425.00 | | 7 022.00 |
24B (including equipment leasing) | 8 189.00 | | | 8 189.00 |
250 Staff compensation | 193 315.00 | 187 768.00 | | 193 315.00 |
252 Social security contributions | 49 162.00 | 46 149.00 | | 49 162.00 |
254 Depreciation and amortization | 36 108.00 | 29 603.00 | | 36 108.00 |
262 Other expenses | 25 018.00 | 7 016.00 | | 25 018.00 |
264 Total operating expenses | 400 596.00 | 358 392.00 | | 400 596.00 |
270 Operating profit | 16 681.00 | -10 742.00 | | 16 681.00 |
280 Financial income | | 8.00 | | |
294 Financial expenses | 2 370.00 | 2 093.00 | | 2 370.00 |
300 Exceptional expenses | 10 287.00 | 375.00 | | 10 287.00 |
306 Income tax's | -15 071.00 | -17 240.00 | | -15 071.00 |
310 Profit or loss | 19 095.00 | 4 037.00 | | 19 095.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 43 680.00 | | | 43 680.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 442.00 | | | 8 442.00 |
490 Total Fixed Assets (Gross Value) | 254 614.00 | | | 254 614.00 |
492 Total Fixed Assets (Increases) | 52 122.00 | | | 52 122.00 |
494 Total Fixed Assets (Decreases) | 466.00 | | | 466.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 287.00 | | | 287.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -287.00 | | | -287.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -287.00 | | | -287.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 653.00 | | | 72 653.00 |
378 Amount of deductible VAT on goods and services | 10 855.00 | | | 10 855.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
