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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 | 14 602.00 | | 14 602.00 | 14 602.00 |
028 Tangible Assets | 7 263.00 | 1 743.00 | 5 519.00 | 7 263.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 22 115.00 | 1 743.00 | 20 371.00 | 22 115.00 |
068 Receivables – Trade and related accounts | 60 248.00 | | 60 248.00 | 60 248.00 |
072 Receivables – Other | 22 071.00 | | 22 071.00 | 22 071.00 |
084 Cash | 45 530.00 | | 45 530.00 | 45 530.00 |
096 Total Current Assets + Prepaid Expenses | 127 850.00 | | 127 850.00 | 127 850.00 |
110 Total Assets | 149 965.00 | 1 743.00 | 148 222.00 | 149 965.00 |
120 Share or Individual Capital | | | 21 600.00 | |
126 Legal Reserve | | | 2 160.00 | |
132 Other Reserves | | | 21 351.00 | |
136 Profit for the Year | | | 57 889.00 | |
142 Total Equity - Total I | | | 103 000.00 | |
166 Suppliers and related accounts | | | 9 148.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 623.00 | | |
172 Other debts | | | 36 073.00 | |
176 Total debts | | | 45 222.00 | |
180 Liabilities Total | | | 148 222.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 753.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 326 362.00 | | | 326 362.00 |
226 Operating subsidies received | 5 482.00 | | | 5 482.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 331 848.00 | | | 331 848.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 530.00 | | | 57 530.00 |
242 Other external expenses | 90 501.00 | | | 90 501.00 |
243 (including business tax) | 336.00 | | | 336.00 |
244 Taxes, duties and similar payments | 435.00 | | | 435.00 |
24B (including equipment leasing) | 24 150.00 | | | 24 150.00 |
250 Staff compensation | 85 094.00 | | | 85 094.00 |
252 Social security contributions | 25 488.00 | | | 25 488.00 |
254 Depreciation and amortization | 1 318.00 | | | 1 318.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 260 377.00 | | | 260 377.00 |
270 Operating profit | 71 471.00 | | | 71 471.00 |
306 Income tax's | 13 582.00 | | | 13 582.00 |
310 Profit or loss | 57 889.00 | | | 57 889.00 |
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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 | 549.00 | | | 549.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 954.00 | | | 954.00 |
482 INCREASES Financial Assets | 250.00 | | | 250.00 |
490 Total Fixed Assets (Gross Value) | 20 361.00 | | | 20 361.00 |
492 Total Fixed Assets (Increases) | 1 753.00 | | | 1 753.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 099.00 | | | 8 099.00 |
378 Amount of deductible VAT on goods and services | 18 877.00 | | | 18 877.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
