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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 | 143 500.00 | | 143 500.00 | 143 500.00 |
028 Tangible Assets | 36 452.00 | 32 769.00 | 3 683.00 | 36 452.00 |
044 Total Fixed Assets | 179 952.00 | 32 769.00 | 147 183.00 | 179 952.00 |
050 Raw materials, supplies, in progress | 2 698.00 | | 2 698.00 | 2 698.00 |
068 Receivables – Trade and related accounts | 27 991.00 | | 27 991.00 | 27 991.00 |
072 Receivables – Other | 10 078.00 | | 10 078.00 | 10 078.00 |
084 Cash | 124 263.00 | | 124 263.00 | 124 263.00 |
092 Prepaid expenses | 591.00 | | 591.00 | 591.00 |
096 Total Current Assets + Prepaid Expenses | 165 621.00 | | 165 621.00 | 165 621.00 |
110 Total Assets | 345 573.00 | 32 769.00 | 312 804.00 | 345 573.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 172 718.00 | |
136 Profit for the Year | | | 6 751.00 | |
142 Total Equity - Total I | | | 181 119.00 | |
156 Loans and similar debts | | | 18 666.00 | |
166 Suppliers and related accounts | | | 26 397.00 | |
172 Other debts | | | 86 622.00 | |
176 Total debts | | | 131 685.00 | |
180 Liabilities Total | | | 312 804.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 296.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 315 260.00 | 270 245.00 | | 315 260.00 |
232 Total operating income excluding VAT | 315 260.00 | 270 245.00 | | 315 260.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 639.00 | 28 444.00 | | 33 639.00 |
240 Inventory changes (raw materials and supplies) | -552.00 | 585.00 | | -552.00 |
242 Other external expenses | 78 385.00 | 77 340.00 | | 78 385.00 |
244 Taxes, duties and similar payments | 1 417.00 | 1 411.00 | | 1 417.00 |
24B (including equipment leasing) | 8 139.00 | | | 8 139.00 |
250 Staff compensation | 126 473.00 | 94 549.00 | | 126 473.00 |
252 Social security contributions | 65 778.00 | 54 510.00 | | 65 778.00 |
254 Depreciation and amortization | 1 632.00 | 797.00 | | 1 632.00 |
264 Total operating expenses | 306 773.00 | 257 637.00 | | 306 773.00 |
270 Operating profit | 8 487.00 | 12 608.00 | | 8 487.00 |
280 Financial income | | 60.00 | | |
294 Financial expenses | 511.00 | 485.00 | | 511.00 |
300 Exceptional expenses | 447.00 | 839.00 | | 447.00 |
306 Income tax's | 778.00 | 1 332.00 | | 778.00 |
310 Profit or loss | 6 751.00 | 10 012.00 | | 6 751.00 |
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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 | 4 296.00 | | | 4 296.00 |
490 Total Fixed Assets (Gross Value) | 175 656.00 | | | 175 656.00 |
492 Total Fixed Assets (Increases) | 4 296.00 | | | 4 296.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 650.00 | | | 59 650.00 |
378 Amount of deductible VAT on goods and services | 51 601.00 | | | 51 601.00 |
