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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 | 35 900.00 | 2 705.00 | 33 195.00 | 35 900.00 |
014 Intangible Assets - Other | 1 390.00 | 1 224.00 | 166.00 | 1 390.00 |
028 Tangible Assets | 9 885.00 | 3 656.00 | 6 229.00 | 9 885.00 |
044 Total Fixed Assets | 47 175.00 | 7 585.00 | 39 590.00 | 47 175.00 |
064 Advances and down payments on orders | 753.00 | | 753.00 | 753.00 |
068 Receivables – Trade and related accounts | 5 091.00 | | 5 091.00 | 5 091.00 |
072 Receivables – Other | 11 345.00 | | 11 345.00 | 11 345.00 |
084 Cash | 64 891.00 | | 64 891.00 | 64 891.00 |
096 Total Current Assets + Prepaid Expenses | 82 079.00 | | 82 079.00 | 82 079.00 |
110 Total Assets | 129 254.00 | 7 585.00 | 121 669.00 | 129 254.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 31 478.00 | |
136 Profit for the Year | | | 14 915.00 | |
142 Total Equity - Total I | | | 49 693.00 | |
156 Loans and similar debts | | | 18 076.00 | |
166 Suppliers and related accounts | | | 4 862.00 | |
172 Other debts | | | 30 491.00 | |
174 Prepaid income | | | 18 547.00 | |
176 Total debts | | | 71 976.00 | |
180 Liabilities Total | | | 121 669.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 212 426.00 | 103 114.00 | | 212 426.00 |
230 Other income | 3 116.00 | 11.00 | | 3 116.00 |
232 Total operating income excluding VAT | 215 542.00 | 103 125.00 | | 215 542.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 146.00 | 578.00 | | 2 146.00 |
242 Other external expenses | 67 287.00 | 41 301.00 | | 67 287.00 |
243 (including business tax) | 169.00 | | | 169.00 |
244 Taxes, duties and similar payments | 4 846.00 | 2 293.00 | | 4 846.00 |
24B (including equipment leasing) | 9 015.00 | | | 9 015.00 |
250 Staff compensation | 88 128.00 | 13 577.00 | | 88 128.00 |
252 Social security contributions | 31 613.00 | 3 005.00 | | 31 613.00 |
254 Depreciation and amortization | 2 937.00 | 4 648.00 | | 2 937.00 |
262 Other expenses | 7.00 | 11.00 | | 7.00 |
264 Total operating expenses | 196 964.00 | 65 412.00 | | 196 964.00 |
270 Operating profit | 18 578.00 | 37 713.00 | | 18 578.00 |
290 Exceptional income | 70.00 | | | 70.00 |
294 Financial expenses | 446.00 | 459.00 | | 446.00 |
300 Exceptional expenses | 1 738.00 | | | 1 738.00 |
306 Income tax's | 1 549.00 | 5 476.00 | | 1 549.00 |
310 Profit or loss | 14 915.00 | 31 778.00 | | 14 915.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 391.00 | | | 3 391.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 776.00 | | | 776.00 |
490 Total Fixed Assets (Gross Value) | 43 008.00 | | | 43 008.00 |
492 Total Fixed Assets (Increases) | 4 167.00 | | | 4 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 462.00 | | | 44 462.00 |
378 Amount of deductible VAT on goods and services | 8 650.00 | | | 8 650.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
