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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 | 30 782.00 | | 30 782.00 | 30 782.00 |
014 Intangible Assets - Other | 12 104.00 | 5 823.00 | 6 281.00 | 12 104.00 |
028 Tangible Assets | 12 787.00 | 6 340.00 | 6 447.00 | 12 787.00 |
044 Total Fixed Assets | 55 673.00 | 12 163.00 | 43 510.00 | 55 673.00 |
060 Merchandise inventory | 2 801.00 | | 2 801.00 | 2 801.00 |
068 Receivables – Trade and related accounts | 140.00 | | 140.00 | 140.00 |
072 Receivables – Other | 11 306.00 | | 11 306.00 | 11 306.00 |
080 Sellable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
084 Cash | 85 735.00 | | 85 735.00 | 85 735.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 114 982.00 | | 114 982.00 | 114 982.00 |
110 Total Assets | 170 655.00 | 12 163.00 | 158 492.00 | 170 655.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 25 269.00 | |
142 Total Equity - Total I | | | 36 269.00 | |
156 Loans and similar debts | | | 18 409.00 | |
166 Suppliers and related accounts | | | 8 702.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 842.00 | | |
172 Other debts | | | 95 112.00 | |
176 Total debts | | | 122 223.00 | |
180 Liabilities Total | | | 158 492.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 545.00 | |
195 Of which payables due in more than one year | | | 9 630.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 280 420.00 | | | 280 420.00 |
218 Production of services sold - France | 557 830.00 | 440 012.00 | | 557 830.00 |
232 Total operating income excluding VAT | 557 830.00 | 440 012.00 | | 557 830.00 |
236 Inventory change (goods) | -1 007.00 | -1 794.00 | | -1 007.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 774.00 | 5 535.00 | | 13 774.00 |
242 Other external expenses | 113 490.00 | 91 646.00 | | 113 490.00 |
243 (including business tax) | 2 327.00 | | | 2 327.00 |
244 Taxes, duties and similar payments | 21 007.00 | 8 581.00 | | 21 007.00 |
24B (including equipment leasing) | 25 183.00 | | | 25 183.00 |
250 Staff compensation | 308 523.00 | 229 411.00 | | 308 523.00 |
252 Social security contributions | 92 693.00 | 98 311.00 | | 92 693.00 |
254 Depreciation and amortization | 3 530.00 | 4 718.00 | | 3 530.00 |
262 Other expenses | 3 120.00 | 1 881.00 | | 3 120.00 |
264 Total operating expenses | 555 130.00 | 438 290.00 | | 555 130.00 |
270 Operating profit | 2 701.00 | 1 722.00 | | 2 701.00 |
280 Financial income | 276.00 | | | 276.00 |
290 Exceptional income | 30.00 | 196.00 | | 30.00 |
294 Financial expenses | 343.00 | 505.00 | | 343.00 |
300 Exceptional expenses | 508.00 | 1 413.00 | | 508.00 |
306 Income tax's | 2 155.00 | | | 2 155.00 |
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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 | 2 545.00 | | | 2 545.00 |
490 Total Fixed Assets (Gross Value) | 53 779.00 | | | 53 779.00 |
492 Total Fixed Assets (Increases) | 2 545.00 | | | 2 545.00 |
494 Total Fixed Assets (Decreases) | 651.00 | | | 651.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 484.00 | | | 55 484.00 |
378 Amount of deductible VAT on goods and services | 9 384.00 | | | 9 384.00 |
