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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 | 3 964.00 | | 3 964.00 | 3 964.00 |
014 Intangible Assets - Other | 883.00 | 883.00 | | 883.00 |
028 Tangible Assets | 10 601.00 | 8 581.00 | 2 020.00 | 10 601.00 |
044 Total Fixed Assets | 15 448.00 | 9 464.00 | 5 984.00 | 15 448.00 |
050 Raw materials, supplies, in progress | 399.00 | | 399.00 | 399.00 |
068 Receivables – Trade and related accounts | 27 990.00 | | 27 990.00 | 27 990.00 |
072 Receivables – Other | 930.00 | | 930.00 | 930.00 |
084 Cash | 69 074.00 | | 69 074.00 | 69 074.00 |
092 Prepaid expenses | 1 290.00 | | 1 290.00 | 1 290.00 |
096 Total Current Assets + Prepaid Expenses | 99 684.00 | | 99 684.00 | 99 684.00 |
110 Total Assets | 115 131.00 | 9 464.00 | 105 668.00 | 115 131.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 2 443.00 | |
132 Other Reserves | | | 41 126.00 | |
136 Profit for the Year | | | 31 173.00 | |
142 Total Equity - Total I | | | 82 742.00 | |
156 Loans and similar debts | | | 583.00 | |
166 Suppliers and related accounts | | | 2 823.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17.00 | | |
172 Other debts | | | 19 520.00 | |
176 Total debts | | | 22 926.00 | |
180 Liabilities Total | | | 105 668.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 205 379.00 | | | 205 379.00 |
230 Other income | 120.00 | | | 120.00 |
232 Total operating income excluding VAT | 205 499.00 | | | 205 499.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 508.00 | | | 1 508.00 |
240 Inventory changes (raw materials and supplies) | 36.00 | | | 36.00 |
242 Other external expenses | 33 291.00 | | | 33 291.00 |
243 (including business tax) | 554.00 | | | 554.00 |
244 Taxes, duties and similar payments | 1 037.00 | | | 1 037.00 |
250 Staff compensation | 96 261.00 | | | 96 261.00 |
252 Social security contributions | 36 725.00 | | | 36 725.00 |
254 Depreciation and amortization | 997.00 | | | 997.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 169 867.00 | | | 169 867.00 |
270 Operating profit | 35 633.00 | | | 35 633.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 10.00 | | | 10.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 5 433.00 | | | 5 433.00 |
310 Profit or loss | 31 173.00 | | | 31 173.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 16 393.00 | | | 16 393.00 |
494 Total Fixed Assets (Decreases) | 945.00 | | | 945.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 276.00 | | | 41 276.00 |
378 Amount of deductible VAT on goods and services | 3 982.00 | | | 3 982.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
