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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 | 23 934.00 | | 23 934.00 | 23 934.00 |
014 Intangible Assets - Other | 50 796.00 | 584.00 | 50 212.00 | 50 796.00 |
028 Tangible Assets | 25 387.00 | 24 375.00 | 1 012.00 | 25 387.00 |
040 Financial Assets | 6 075.00 | | 6 075.00 | 6 075.00 |
044 Total Fixed Assets | 106 193.00 | 24 959.00 | 81 233.00 | 106 193.00 |
068 Receivables – Trade and related accounts | 19 565.00 | | 19 565.00 | 19 565.00 |
072 Receivables – Other | 58 832.00 | | 58 832.00 | 58 832.00 |
084 Cash | 202 603.00 | | 202 603.00 | 202 603.00 |
092 Prepaid expenses | 4 033.00 | | 4 033.00 | 4 033.00 |
096 Total Current Assets + Prepaid Expenses | 285 034.00 | | 285 034.00 | 285 034.00 |
110 Total Assets | 391 228.00 | 24 959.00 | 366 268.00 | 391 228.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 24 194.00 | |
134 Retained Earnings | | | 4 456.00 | |
136 Profit for the Year | | | 31 318.00 | |
142 Total Equity - Total I | | | 68 353.00 | |
156 Loans and similar debts | | | 51 562.00 | |
166 Suppliers and related accounts | | | 29 158.00 | |
172 Other debts | | | 217 193.00 | |
176 Total debts | | | 297 914.00 | |
180 Liabilities Total | | | 366 268.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 332.00 | |
195 Of which payables due in more than one year | | | 41 671.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 232 651.00 | | | 232 651.00 |
230 Other income | 74.00 | | | 74.00 |
232 Total operating income excluding VAT | 232 725.00 | | | 232 725.00 |
242 Other external expenses | 125 446.00 | | | 125 446.00 |
243 (including business tax) | 1 072.00 | | | 1 072.00 |
244 Taxes, duties and similar payments | 1 874.00 | | | 1 874.00 |
250 Staff compensation | 55 269.00 | | | 55 269.00 |
252 Social security contributions | 13 417.00 | | | 13 417.00 |
254 Depreciation and amortization | 349.00 | | | 349.00 |
264 Total operating expenses | 196 358.00 | | | 196 358.00 |
270 Operating profit | 36 367.00 | | | 36 367.00 |
280 Financial income | 8.00 | | | 8.00 |
294 Financial expenses | 583.00 | | | 583.00 |
306 Income tax's | 4 474.00 | | | 4 474.00 |
310 Profit or loss | 31 318.00 | | | 31 318.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 50 212.00 | | | 50 212.00 |
482 INCREASES Financial Assets | 120.00 | | | 120.00 |
490 Total Fixed Assets (Gross Value) | 55 861.00 | | | 55 861.00 |
492 Total Fixed Assets (Increases) | 50 332.00 | | | 50 332.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 601.00 | | | 46 601.00 |
378 Amount of deductible VAT on goods and services | 20 216.00 | | | 20 216.00 |
