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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 | 124 606.00 | | 124 606.00 | 124 606.00 |
028 Tangible Assets | 11 077.00 | 913.00 | 10 165.00 | 11 077.00 |
044 Total Fixed Assets | 135 683.00 | 913.00 | 134 771.00 | 135 683.00 |
060 Merchandise inventory | 308.00 | | 308.00 | 308.00 |
068 Receivables – Trade and related accounts | 2 946.00 | | 2 946.00 | 2 946.00 |
072 Receivables – Other | 5 660.00 | | 5 660.00 | 5 660.00 |
080 Sellable securities | 23 560.00 | | 23 560.00 | 23 560.00 |
084 Cash | 91 173.00 | | 91 173.00 | 91 173.00 |
096 Total Current Assets + Prepaid Expenses | 123 647.00 | | 123 647.00 | 123 647.00 |
110 Total Assets | 259 330.00 | 913.00 | 258 417.00 | 259 330.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 26 808.00 | |
136 Profit for the Year | | | 37 583.00 | |
142 Total Equity - Total I | | | 71 891.00 | |
154 Provisions for risks and charges - Total II | | | 10 416.00 | |
156 Loans and similar debts | | | 32 889.00 | |
164 Advances and down payments received on current orders | | | 23 250.00 | |
166 Suppliers and related accounts | | | 47 020.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 179.00 | | |
172 Other debts | | | 72 952.00 | |
176 Total debts | | | 176 111.00 | |
180 Liabilities Total | | | 258 417.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 128 110.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 352 064.00 | | | 352 064.00 |
222 Inventory production | 308.00 | | | 308.00 |
226 Operating subsidies received | 3 500.00 | | | 3 500.00 |
230 Other income | 2 866.00 | | | 2 866.00 |
232 Total operating income excluding VAT | 358 739.00 | | | 358 739.00 |
234 Purchases of goods (including customs duties) | 127 172.00 | | | 127 172.00 |
242 Other external expenses | 54 722.00 | | | 54 722.00 |
243 (including business tax) | 277.00 | | | 277.00 |
244 Taxes, duties and similar payments | 295.00 | | | 295.00 |
250 Staff compensation | 67 653.00 | | | 67 653.00 |
252 Social security contributions | 59 140.00 | | | 59 140.00 |
254 Depreciation and amortization | 577.00 | | | 577.00 |
256 Provisions | 10 419.00 | | | 10 419.00 |
262 Other expenses | 52.00 | | | 52.00 |
264 Total operating expenses | 320 029.00 | | | 320 029.00 |
270 Operating profit | 38 710.00 | | | 38 710.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 1 038.00 | | | 1 038.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | 37 583.00 | | | 37 583.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 124 606.00 | | | 124 606.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 504.00 | | | 3 504.00 |
490 Total Fixed Assets (Gross Value) | 7 573.00 | | | 7 573.00 |
492 Total Fixed Assets (Increases) | 128 110.00 | | | 128 110.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 242.00 | | | 42 242.00 |
378 Amount of deductible VAT on goods and services | 31 326.00 | | | 31 326.00 |
