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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 | 180 309.00 | | 180 309.00 | 180 309.00 |
028 Tangible Assets | 59 739.00 | 52 642.00 | 7 097.00 | 59 739.00 |
044 Total Fixed Assets | 240 048.00 | 52 642.00 | 187 406.00 | 240 048.00 |
050 Raw materials, supplies, in progress | 1 141.00 | | 1 141.00 | 1 141.00 |
068 Receivables – Trade and related accounts | 4 954.00 | | 4 954.00 | 4 954.00 |
072 Receivables – Other | 1 273.00 | | 1 273.00 | 1 273.00 |
084 Cash | 149 717.00 | | 149 717.00 | 149 717.00 |
092 Prepaid expenses | 3 616.00 | | 3 616.00 | 3 616.00 |
096 Total Current Assets + Prepaid Expenses | 160 700.00 | | 160 700.00 | 160 700.00 |
110 Total Assets | 400 748.00 | 52 642.00 | 348 106.00 | 400 748.00 |
120 Share or Individual Capital | | | 160 000.00 | |
126 Legal Reserve | | | 16 000.00 | |
134 Retained Earnings | | | 73 796.00 | |
136 Profit for the Year | | | 47 493.00 | |
142 Total Equity - Total I | | | 297 289.00 | |
156 Loans and similar debts | | | 1 807.00 | |
166 Suppliers and related accounts | | | 6 683.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 025.00 | | |
172 Other debts | | | 42 327.00 | |
176 Total debts | | | 50 817.00 | |
180 Liabilities Total | | | 348 106.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 382.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 514 463.00 | | | 514 463.00 |
222 Inventory production | 93.00 | | | 93.00 |
230 Other income | 232.00 | | | 232.00 |
232 Total operating income excluding VAT | 514 788.00 | | | 514 788.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 045.00 | | | 59 045.00 |
240 Inventory changes (raw materials and supplies) | 116.00 | | | 116.00 |
242 Other external expenses | 114 838.00 | | | 114 838.00 |
243 (including business tax) | 1 315.00 | | | 1 315.00 |
244 Taxes, duties and similar payments | 11 653.00 | | | 11 653.00 |
24B (including equipment leasing) | 12 360.00 | | | 12 360.00 |
250 Staff compensation | 172 354.00 | | | 172 354.00 |
252 Social security contributions | 92 681.00 | | | 92 681.00 |
254 Depreciation and amortization | 7 047.00 | | | 7 047.00 |
264 Total operating expenses | 457 735.00 | | | 457 735.00 |
270 Operating profit | 57 053.00 | | | 57 053.00 |
290 Exceptional income | 1 250.00 | | | 1 250.00 |
294 Financial expenses | 166.00 | | | 166.00 |
300 Exceptional expenses | 1 106.00 | | | 1 106.00 |
306 Income tax's | 9 539.00 | | | 9 539.00 |
310 Profit or loss | 47 493.00 | | | 47 493.00 |
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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 | 1 382.00 | | | 1 382.00 |
490 Total Fixed Assets (Gross Value) | 240 042.00 | | | 240 042.00 |
492 Total Fixed Assets (Increases) | 1 382.00 | | | 1 382.00 |
494 Total Fixed Assets (Decreases) | 1 377.00 | | | 1 377.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 982.00 | | | 982.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 268.00 | | | 268.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 268.00 | | | 268.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 670.00 | | | 69 670.00 |
378 Amount of deductible VAT on goods and services | 20 642.00 | | | 20 642.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
