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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 | 38 112.00 | | 38 112.00 | 38 112.00 |
014 Intangible Assets - Other | 990.00 | 990.00 | | 990.00 |
028 Tangible Assets | 68 122.00 | 60 871.00 | 7 251.00 | 68 122.00 |
040 Financial Assets | 185.00 | | 185.00 | 185.00 |
044 Total Fixed Assets | 107 409.00 | 61 861.00 | 45 548.00 | 107 409.00 |
060 Merchandise inventory | 4 520.00 | | 4 520.00 | 4 520.00 |
068 Receivables – Trade and related accounts | 13 878.00 | | 13 878.00 | 13 878.00 |
072 Receivables – Other | 3 605.00 | | 3 605.00 | 3 605.00 |
080 Sellable securities | 34 992.00 | | 34 992.00 | 34 992.00 |
084 Cash | 54 545.00 | | 54 545.00 | 54 545.00 |
096 Total Current Assets + Prepaid Expenses | 111 540.00 | | 111 540.00 | 111 540.00 |
110 Total Assets | 218 949.00 | 61 861.00 | 157 088.00 | 218 949.00 |
120 Share or Individual Capital | | | 53 357.00 | |
126 Legal Reserve | | | 5 336.00 | |
132 Other Reserves | | | 23 907.00 | |
134 Retained Earnings | | | 37 747.00 | |
136 Profit for the Year | | | 9 112.00 | |
142 Total Equity - Total I | | | 129 459.00 | |
156 Loans and similar debts | | | 72.00 | |
166 Suppliers and related accounts | | | 3 459.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 252.00 | | |
172 Other debts | | | 24 098.00 | |
176 Total debts | | | 27 629.00 | |
180 Liabilities Total | | | 157 088.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 612.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 187 144.00 | | | 187 144.00 |
230 Other income | 1 247.00 | | | 1 247.00 |
232 Total operating income excluding VAT | 188 391.00 | | | 188 391.00 |
234 Purchases of goods (including customs duties) | 51 194.00 | | | 51 194.00 |
236 Inventory change (goods) | 1 720.00 | | | 1 720.00 |
242 Other external expenses | 24 036.00 | | | 24 036.00 |
243 (including business tax) | -9 251.00 | | | -9 251.00 |
244 Taxes, duties and similar payments | 2 653.00 | | | 2 653.00 |
250 Staff compensation | 61 123.00 | | | 61 123.00 |
252 Social security contributions | 31 479.00 | | | 31 479.00 |
254 Depreciation and amortization | 4 828.00 | | | 4 828.00 |
262 Other expenses | 929.00 | | | 929.00 |
264 Total operating expenses | 177 961.00 | | | 177 961.00 |
270 Operating profit | 10 429.00 | | | 10 429.00 |
280 Financial income | 472.00 | | | 472.00 |
294 Financial expenses | 282.00 | | | 282.00 |
300 Exceptional expenses | 136.00 | | | 136.00 |
306 Income tax's | 1 371.00 | | | 1 371.00 |
310 Profit or loss | 9 112.00 | | | 9 112.00 |
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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 | 612.00 | | | 612.00 |
490 Total Fixed Assets (Gross Value) | 106 797.00 | | | 106 797.00 |
492 Total Fixed Assets (Increases) | 612.00 | | | 612.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 181.00 | | | 20 181.00 |
378 Amount of deductible VAT on goods and services | 12 802.00 | | | 12 802.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
