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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 | 65 553.00 | | 65 553.00 | 65 553.00 |
028 Tangible Assets | 25 596.00 | 20 879.00 | 4 718.00 | 25 596.00 |
040 Financial Assets | 976.00 | | 976.00 | 976.00 |
044 Total Fixed Assets | 92 126.00 | 20 879.00 | 71 247.00 | 92 126.00 |
068 Receivables – Trade and related accounts | 23 240.00 | | 23 240.00 | 23 240.00 |
072 Receivables – Other | 3 467.00 | | 3 467.00 | 3 467.00 |
084 Cash | 29 119.00 | | 29 119.00 | 29 119.00 |
092 Prepaid expenses | 314.00 | | 314.00 | 314.00 |
096 Total Current Assets + Prepaid Expenses | 56 140.00 | | 56 140.00 | 56 140.00 |
110 Total Assets | 148 266.00 | 20 879.00 | 127 387.00 | 148 266.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 29 293.00 | |
136 Profit for the Year | | | 34 294.00 | |
142 Total Equity - Total I | | | 71 972.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 5 716.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 205.00 | | |
172 Other debts | | | 49 699.00 | |
176 Total debts | | | 55 415.00 | |
180 Liabilities Total | | | 127 387.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 731.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 164 961.00 | 176 794.00 | | 164 961.00 |
230 Other income | 566.00 | 2 660.00 | | 566.00 |
232 Total operating income excluding VAT | 165 527.00 | 179 454.00 | | 165 527.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 322.00 | 1 339.00 | | 1 322.00 |
242 Other external expenses | 46 075.00 | 55 639.00 | | 46 075.00 |
243 (including business tax) | 952.00 | | | 952.00 |
244 Taxes, duties and similar payments | 2 124.00 | 2 102.00 | | 2 124.00 |
250 Staff compensation | 49 662.00 | 67 997.00 | | 49 662.00 |
252 Social security contributions | 11 761.00 | 19 718.00 | | 11 761.00 |
254 Depreciation and amortization | 3 105.00 | 2 908.00 | | 3 105.00 |
262 Other expenses | 738.00 | 860.00 | | 738.00 |
264 Total operating expenses | 114 787.00 | 150 563.00 | | 114 787.00 |
270 Operating profit | 50 741.00 | 28 890.00 | | 50 741.00 |
294 Financial expenses | 200.00 | 428.00 | | 200.00 |
300 Exceptional expenses | 10 637.00 | 111.00 | | 10 637.00 |
306 Income tax's | 5 609.00 | 3 633.00 | | 5 609.00 |
310 Profit or loss | 34 294.00 | 24 718.00 | | 34 294.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 731.00 | | | 1 731.00 |
490 Total Fixed Assets (Gross Value) | 90 395.00 | | | 90 395.00 |
492 Total Fixed Assets (Increases) | 1 731.00 | | | 1 731.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 030.00 | | | 33 030.00 |
378 Amount of deductible VAT on goods and services | 6 242.00 | | | 6 242.00 |
