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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 | 85 900.00 | | 85 900.00 | 85 900.00 |
014 Intangible Assets - Other | 16 122.00 | 4 122.00 | 12 000.00 | 16 122.00 |
028 Tangible Assets | 49 895.00 | 21 998.00 | 27 897.00 | 49 895.00 |
040 Financial Assets | 1 372.00 | | 1 372.00 | 1 372.00 |
044 Total Fixed Assets | 153 289.00 | 26 120.00 | 127 169.00 | 153 289.00 |
072 Receivables – Other | 2 403.00 | | 2 403.00 | 2 403.00 |
080 Sellable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
084 Cash | 143 148.00 | | 143 148.00 | 143 148.00 |
092 Prepaid expenses | 4 352.00 | | 4 352.00 | 4 352.00 |
096 Total Current Assets + Prepaid Expenses | 229 902.00 | | 229 902.00 | 229 902.00 |
110 Total Assets | 383 191.00 | 26 120.00 | 357 072.00 | 383 191.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 110 601.00 | |
136 Profit for the Year | | | 79 929.00 | |
142 Total Equity - Total I | | | 199 330.00 | |
166 Suppliers and related accounts | | | 83 326.00 | |
172 Other debts | | | 74 416.00 | |
176 Total debts | | | 157 742.00 | |
180 Liabilities Total | | | 357 072.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 775.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 727 254.00 | | | 727 254.00 |
230 Other income | 13 784.00 | | | 13 784.00 |
232 Total operating income excluding VAT | 741 038.00 | | | 741 038.00 |
242 Other external expenses | 330 799.00 | | | 330 799.00 |
243 (including business tax) | 1 321.00 | | | 1 321.00 |
244 Taxes, duties and similar payments | 5 452.00 | | | 5 452.00 |
24B (including equipment leasing) | 3 735.00 | | | 3 735.00 |
250 Staff compensation | 210 902.00 | | | 210 902.00 |
252 Social security contributions | 80 901.00 | | | 80 901.00 |
254 Depreciation and amortization | 3 796.00 | | | 3 796.00 |
262 Other expenses | 7 200.00 | | | 7 200.00 |
264 Total operating expenses | 639 050.00 | | | 639 050.00 |
270 Operating profit | 101 989.00 | | | 101 989.00 |
280 Financial income | 2 578.00 | | | 2 578.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 24 593.00 | | | 24 593.00 |
310 Profit or loss | 79 929.00 | | | 79 929.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 24 792.00 | | | 24 792.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 983.00 | | | 1 983.00 |
490 Total Fixed Assets (Gross Value) | 126 514.00 | | | 126 514.00 |
492 Total Fixed Assets (Increases) | 26 775.00 | | | 26 775.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 144 367.00 | | | 144 367.00 |
378 Amount of deductible VAT on goods and services | 54 533.00 | | | 54 533.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
