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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 | 179 692.00 | | 179 692.00 | 179 692.00 |
028 Tangible Assets | 55 157.00 | 35 392.00 | 19 765.00 | 55 157.00 |
044 Total Fixed Assets | 234 849.00 | 35 392.00 | 199 457.00 | 234 849.00 |
068 Receivables – Trade and related accounts | 64 941.00 | | 64 941.00 | 64 941.00 |
072 Receivables – Other | 51 571.00 | | 51 571.00 | 51 571.00 |
084 Cash | 55 461.00 | | 55 461.00 | 55 461.00 |
096 Total Current Assets + Prepaid Expenses | 171 973.00 | | 171 973.00 | 171 973.00 |
110 Total Assets | 406 822.00 | 35 392.00 | 371 430.00 | 406 822.00 |
120 Share or Individual Capital | | | 180 000.00 | |
126 Legal Reserve | | | 8 206.00 | |
132 Other Reserves | | | 120 848.00 | |
136 Profit for the Year | | | 25 291.00 | |
142 Total Equity - Total I | | | 334 344.00 | |
156 Loans and similar debts | | | 16 315.00 | |
166 Suppliers and related accounts | | | 11 155.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76.00 | | |
172 Other debts | | | 9 616.00 | |
176 Total debts | | | 37 086.00 | |
180 Liabilities Total | | | 371 430.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 601.00 | |
195 Of which payables due in more than one year | | | 7 256.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 38 602.00 | | | 38 602.00 |
218 Production of services sold - France | 281 391.00 | | | 281 391.00 |
230 Other income | 835.00 | | | 835.00 |
232 Total operating income excluding VAT | 320 828.00 | | | 320 828.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 095.00 | | | 9 095.00 |
242 Other external expenses | 41 457.00 | | | 41 457.00 |
243 (including business tax) | 407.00 | | | 407.00 |
244 Taxes, duties and similar payments | 7 057.00 | | | 7 057.00 |
250 Staff compensation | 156 979.00 | | | 156 979.00 |
252 Social security contributions | 66 648.00 | | | 66 648.00 |
254 Depreciation and amortization | 10 362.00 | | | 10 362.00 |
264 Total operating expenses | 291 598.00 | | | 291 598.00 |
270 Operating profit | 29 230.00 | | | 29 230.00 |
294 Financial expenses | 515.00 | | | 515.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 3 390.00 | | | 3 390.00 |
310 Profit or loss | 25 291.00 | | | 25 291.00 |
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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 | 733.00 | | | 733.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 868.00 | | | 868.00 |
490 Total Fixed Assets (Gross Value) | 233 248.00 | | | 233 248.00 |
492 Total Fixed Assets (Increases) | 1 601.00 | | | 1 601.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 788.00 | | | 2 788.00 |
378 Amount of deductible VAT on goods and services | 7 754.00 | | | 7 754.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
