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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 | 3 964.00 | | 3 964.00 | 3 964.00 |
014 Intangible Assets - Other | 883.00 | 883.00 | | 883.00 |
028 Tangible Assets | 11 546.00 | 8 528.00 | 3 018.00 | 11 546.00 |
044 Total Fixed Assets | 16 393.00 | 9 411.00 | 6 981.00 | 16 393.00 |
050 Raw materials, supplies, in progress | 435.00 | | 435.00 | 435.00 |
068 Receivables – Trade and related accounts | 27 689.00 | | 27 689.00 | 27 689.00 |
072 Receivables – Other | 3 688.00 | | 3 688.00 | 3 688.00 |
084 Cash | 59 621.00 | | 59 621.00 | 59 621.00 |
092 Prepaid expenses | 802.00 | | 802.00 | 802.00 |
096 Total Current Assets + Prepaid Expenses | 92 236.00 | | 92 236.00 | 92 236.00 |
110 Total Assets | 108 628.00 | 9 411.00 | 99 217.00 | 108 628.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 2 443.00 | |
132 Other Reserves | | | 27 587.00 | |
136 Profit for the Year | | | 28 539.00 | |
142 Total Equity - Total I | | | 66 569.00 | |
156 Loans and similar debts | | | 1 723.00 | |
166 Suppliers and related accounts | | | 2 532.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17.00 | | |
172 Other debts | | | 28 393.00 | |
176 Total debts | | | 32 648.00 | |
180 Liabilities Total | | | 99 217.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 549.00 | |
195 Of which payables due in more than one year | | | 478.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 197 167.00 | | | 197 167.00 |
230 Other income | 958.00 | | | 958.00 |
232 Total operating income excluding VAT | 198 125.00 | | | 198 125.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 532.00 | | | 2 532.00 |
240 Inventory changes (raw materials and supplies) | -435.00 | | | -435.00 |
242 Other external expenses | 25 431.00 | | | 25 431.00 |
243 (including business tax) | 545.00 | | | 545.00 |
244 Taxes, duties and similar payments | 1 655.00 | | | 1 655.00 |
250 Staff compensation | 92 703.00 | | | 92 703.00 |
252 Social security contributions | 33 521.00 | | | 33 521.00 |
254 Depreciation and amortization | 902.00 | | | 902.00 |
262 Other expenses | 117.00 | | | 117.00 |
264 Total operating expenses | 156 425.00 | | | 156 425.00 |
270 Operating profit | 41 699.00 | | | 41 699.00 |
294 Financial expenses | 20.00 | | | 20.00 |
300 Exceptional expenses | 7 600.00 | | | 7 600.00 |
306 Income tax's | 5 540.00 | | | 5 540.00 |
310 Profit or loss | 28 539.00 | | | 28 539.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 549.00 | | | 549.00 |
490 Total Fixed Assets (Gross Value) | 15 843.00 | | | 15 843.00 |
492 Total Fixed Assets (Increases) | 549.00 | | | 549.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 197.00 | | | 39 197.00 |
378 Amount of deductible VAT on goods and services | 3 146.00 | | | 3 146.00 |
