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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
028 Tangible Assets | 27 480.00 | 25 125.00 | 2 355.00 | 27 480.00 |
044 Total Fixed Assets | 40 480.00 | 25 125.00 | 15 355.00 | 40 480.00 |
068 Receivables – Trade and related accounts | 55 165.00 | 5 813.00 | 49 352.00 | 55 165.00 |
072 Receivables – Other | 5 812.00 | | 5 812.00 | 5 812.00 |
084 Cash | 35 391.00 | | 35 391.00 | 35 391.00 |
092 Prepaid expenses | 4 253.00 | | 4 253.00 | 4 253.00 |
096 Total Current Assets + Prepaid Expenses | 100 623.00 | 5 813.00 | 94 809.00 | 100 623.00 |
110 Total Assets | 141 103.00 | 30 938.00 | 110 164.00 | 141 103.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 61 815.00 | |
136 Profit for the Year | | | 8 141.00 | |
142 Total Equity - Total I | | | 78 758.00 | |
166 Suppliers and related accounts | | | 15 353.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 405.00 | | |
172 Other debts | | | 16 053.00 | |
176 Total debts | | | 31 406.00 | |
180 Liabilities Total | | | 110 164.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 724.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 206 838.00 | | | 206 838.00 |
226 Operating subsidies received | 966.00 | | | 966.00 |
230 Other income | 230.00 | | | 230.00 |
232 Total operating income excluding VAT | 208 034.00 | | | 208 034.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 509.00 | | | 41 509.00 |
244 Taxes, duties and similar payments | 52 480.00 | | | 52 480.00 |
250 Staff compensation | 74 043.00 | | | 74 043.00 |
252 Social security contributions | 30 155.00 | | | 30 155.00 |
254 Depreciation and amortization | 880.00 | | | 880.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 199 070.00 | | | 199 070.00 |
270 Operating profit | 8 963.00 | | | 8 963.00 |
290 Exceptional income | 141.00 | | | 141.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 928.00 | | | 928.00 |
310 Profit or loss | 8 141.00 | | | 8 141.00 |
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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 | 2 724.00 | | | 2 724.00 |
490 Total Fixed Assets (Gross Value) | 37 755.00 | | | 37 755.00 |
492 Total Fixed Assets (Increases) | 2 724.00 | | | 2 724.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 836.00 | | | 24 836.00 |
378 Amount of deductible VAT on goods and services | 16 277.00 | | | 16 277.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 230.00 | | | 230.00 |
684 DECREASES in Total Provisions Statement | 230.00 | | | 230.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
