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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 1 072.00 | 1 072.00 | | 1 072.00 |
028 Tangible Assets | 62 908.00 | 53 430.00 | 9 478.00 | 62 908.00 |
040 Financial Assets | 190.00 | | 190.00 | 190.00 |
044 Total Fixed Assets | 79 170.00 | 54 502.00 | 24 668.00 | 79 170.00 |
050 Raw materials, supplies, in progress | 508.00 | | 508.00 | 508.00 |
068 Receivables – Trade and related accounts | 32 600.00 | | 32 600.00 | 32 600.00 |
072 Receivables – Other | 3 911.00 | | 3 911.00 | 3 911.00 |
084 Cash | 53 432.00 | | 53 432.00 | 53 432.00 |
092 Prepaid expenses | 359.00 | | 359.00 | 359.00 |
096 Total Current Assets + Prepaid Expenses | 90 809.00 | | 90 809.00 | 90 809.00 |
110 Total Assets | 169 979.00 | 54 502.00 | 115 477.00 | 169 979.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 50 385.00 | |
136 Profit for the Year | | | 27 494.00 | |
142 Total Equity - Total I | | | 83 379.00 | |
166 Suppliers and related accounts | | | 1 142.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 341.00 | | |
172 Other debts | | | 30 956.00 | |
176 Total debts | | | 32 098.00 | |
180 Liabilities Total | | | 115 477.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 357.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 179 767.00 | 213 509.00 | | 179 767.00 |
230 Other income | 2 572.00 | 12 322.00 | | 2 572.00 |
232 Total operating income excluding VAT | 182 339.00 | 225 831.00 | | 182 339.00 |
238 Purchases of raw materials and other supplies (including royalties | 923.00 | 932.00 | | 923.00 |
240 Inventory changes (raw materials and supplies) | 150.00 | 1 039.00 | | 150.00 |
242 Other external expenses | 40 901.00 | 36 822.00 | | 40 901.00 |
244 Taxes, duties and similar payments | 1 418.00 | 1 094.00 | | 1 418.00 |
24B (including equipment leasing) | 7 359.00 | | | 7 359.00 |
250 Staff compensation | 83 208.00 | 140 359.00 | | 83 208.00 |
252 Social security contributions | 21 525.00 | 39 822.00 | | 21 525.00 |
254 Depreciation and amortization | 2 497.00 | 4 587.00 | | 2 497.00 |
262 Other expenses | 2 647.00 | 197.00 | | 2 647.00 |
264 Total operating expenses | 153 270.00 | 224 853.00 | | 153 270.00 |
270 Operating profit | 29 068.00 | 978.00 | | 29 068.00 |
300 Exceptional expenses | | 270.00 | | |
306 Income tax's | 1 574.00 | | | 1 574.00 |
310 Profit or loss | 27 494.00 | 708.00 | | 27 494.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 357.00 | | | 2 357.00 |
490 Total Fixed Assets (Gross Value) | 76 813.00 | | | 76 813.00 |
492 Total Fixed Assets (Increases) | 2 357.00 | | | 2 357.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 646.00 | | | 36 646.00 |
378 Amount of deductible VAT on goods and services | 4 123.00 | | | 4 123.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
