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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 | 190 284.00 | | 190 284.00 | 190 284.00 |
014 Intangible Assets - Other | 6 582.00 | 6 582.00 | | 6 582.00 |
028 Tangible Assets | 38 744.00 | 27 541.00 | 11 203.00 | 38 744.00 |
040 Financial Assets | 21 200.00 | | 21 200.00 | 21 200.00 |
044 Total Fixed Assets | 256 810.00 | 34 123.00 | 222 687.00 | 256 810.00 |
068 Receivables – Trade and related accounts | 124 598.00 | | 124 598.00 | 124 598.00 |
072 Receivables – Other | 1 063.00 | | 1 063.00 | 1 063.00 |
084 Cash | 247 309.00 | | 247 308.00 | 247 309.00 |
092 Prepaid expenses | 1 495.00 | | 1 495.00 | 1 495.00 |
096 Total Current Assets + Prepaid Expenses | 374 463.00 | | 374 463.00 | 374 463.00 |
110 Total Assets | 631 273.00 | 34 123.00 | 597 150.00 | 631 273.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 7 500.00 | |
132 Other Reserves | | | 313 706.00 | |
136 Profit for the Year | | | 119 849.00 | |
142 Total Equity - Total I | | | 491 054.00 | |
156 Loans and similar debts | | | 38 131.00 | |
166 Suppliers and related accounts | | | 25 551.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 297.00 | | |
172 Other debts | | | 42 415.00 | |
176 Total debts | | | 106 096.00 | |
180 Liabilities Total | | | 597 150.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 895.00 | |
195 Of which payables due in more than one year | | | 25 808.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 431 056.00 | | | 431 056.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 501.00 | | | 501.00 |
232 Total operating income excluding VAT | 433 057.00 | | | 433 057.00 |
242 Other external expenses | 80 495.00 | | | 80 495.00 |
243 (including business tax) | 1 230.00 | | | 1 230.00 |
244 Taxes, duties and similar payments | 9 701.00 | | | 9 701.00 |
24B (including equipment leasing) | 4 815.00 | | | 4 815.00 |
250 Staff compensation | 104 673.00 | | | 104 673.00 |
252 Social security contributions | 60 140.00 | | | 60 140.00 |
254 Depreciation and amortization | 5 838.00 | | | 5 838.00 |
262 Other expenses | 3 430.00 | | | 3 430.00 |
264 Total operating expenses | 264 277.00 | | | 264 277.00 |
270 Operating profit | 168 780.00 | | | 168 780.00 |
280 Financial income | 1 802.00 | | | 1 802.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
294 Financial expenses | 1 181.00 | | | 1 181.00 |
300 Exceptional expenses | 563.00 | | | 563.00 |
306 Income tax's | 51 989.00 | | | 51 989.00 |
310 Profit or loss | 119 848.00 | | | 119 848.00 |
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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 | 4 895.00 | | | 4 895.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 248 915.00 | | | 248 915.00 |
492 Total Fixed Assets (Increases) | 7 895.00 | | | 7 895.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 050.00 | | | 7 050.00 |
378 Amount of deductible VAT on goods and services | 2 042.00 | | | 2 042.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
