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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 | 31 148.00 | | 31 148.00 | 31 148.00 |
014 Intangible Assets - Other | 2 767.00 | 2 767.00 | | 2 767.00 |
028 Tangible Assets | 61 315.00 | 46 129.00 | 15 186.00 | 61 315.00 |
040 Financial Assets | 4 224.00 | | 4 224.00 | 4 224.00 |
044 Total Fixed Assets | 99 454.00 | 48 896.00 | 50 558.00 | 99 454.00 |
050 Raw materials, supplies, in progress | 4 353.00 | | 4 353.00 | 4 353.00 |
072 Receivables – Other | 41 940.00 | | 41 940.00 | 41 940.00 |
084 Cash | 103 822.00 | | 103 822.00 | 103 822.00 |
092 Prepaid expenses | 5 133.00 | | 5 133.00 | 5 133.00 |
096 Total Current Assets + Prepaid Expenses | 155 249.00 | | 155 249.00 | 155 249.00 |
110 Total Assets | 254 703.00 | 48 896.00 | 205 806.00 | 254 703.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 52 788.00 | |
136 Profit for the Year | | | 48 051.00 | |
142 Total Equity - Total I | | | 109 223.00 | |
156 Loans and similar debts | | | 1 827.00 | |
166 Suppliers and related accounts | | | 2 689.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 598.00 | | |
172 Other debts | | | 92 067.00 | |
176 Total debts | | | 96 583.00 | |
180 Liabilities Total | | | 205 806.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 584.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 352 290.00 | 164 029.00 | | 352 290.00 |
230 Other income | 615.00 | 225.00 | | 615.00 |
232 Total operating income excluding VAT | 352 905.00 | 164 253.00 | | 352 905.00 |
240 Inventory changes (raw materials and supplies) | -567.00 | -897.00 | | -567.00 |
242 Other external expenses | 186 205.00 | 96 849.00 | | 186 205.00 |
243 (including business tax) | 1 186.00 | | | 1 186.00 |
244 Taxes, duties and similar payments | 5 056.00 | 4 974.00 | | 5 056.00 |
250 Staff compensation | 72 722.00 | 76 431.00 | | 72 722.00 |
252 Social security contributions | 28 770.00 | 13 591.00 | | 28 770.00 |
254 Depreciation and amortization | 9 679.00 | 9 516.00 | | 9 679.00 |
262 Other expenses | 10.00 | 29.00 | | 10.00 |
264 Total operating expenses | 301 875.00 | 200 493.00 | | 301 875.00 |
270 Operating profit | 51 030.00 | -36 240.00 | | 51 030.00 |
294 Financial expenses | 86.00 | 208.00 | | 86.00 |
306 Income tax's | 2 894.00 | | | 2 894.00 |
310 Profit or loss | 48 051.00 | -36 448.00 | | 48 051.00 |
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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 | 584.00 | | | 584.00 |
490 Total Fixed Assets (Gross Value) | 98 870.00 | | | 98 870.00 |
492 Total Fixed Assets (Increases) | 584.00 | | | 584.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 458.00 | | | 70 458.00 |
378 Amount of deductible VAT on goods and services | 10 253.00 | | | 10 253.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
