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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 | 108 239.00 | | 108 239.00 | 108 239.00 |
028 Tangible Assets | 49 771.00 | 26 201.00 | 23 570.00 | 49 771.00 |
044 Total Fixed Assets | 158 010.00 | 26 201.00 | 131 809.00 | 158 010.00 |
050 Raw materials, supplies, in progress | 700.00 | | 700.00 | 700.00 |
072 Receivables – Other | 20 369.00 | | 20 369.00 | 20 369.00 |
084 Cash | 46 352.00 | | 46 352.00 | 46 352.00 |
092 Prepaid expenses | 5 637.00 | | 5 637.00 | 5 637.00 |
096 Total Current Assets + Prepaid Expenses | 73 058.00 | | 73 058.00 | 73 058.00 |
110 Total Assets | 231 068.00 | 26 201.00 | 204 867.00 | 231 068.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 11 386.00 | |
134 Retained Earnings | | | 107 754.00 | |
136 Profit for the Year | | | 30 057.00 | |
142 Total Equity - Total I | | | 164 441.00 | |
166 Suppliers and related accounts | | | 1 804.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 215.00 | | |
172 Other debts | | | 38 622.00 | |
176 Total debts | | | 40 426.00 | |
180 Liabilities Total | | | 204 867.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 584.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 144 649.00 | 160 526.00 | | 144 649.00 |
230 Other income | 1.00 | 8.00 | | 1.00 |
232 Total operating income excluding VAT | 144 650.00 | 160 534.00 | | 144 650.00 |
238 Purchases of raw materials and other supplies (including royalties | | 53.00 | | |
240 Inventory changes (raw materials and supplies) | 700.00 | -1 400.00 | | 700.00 |
242 Other external expenses | 28 534.00 | 35 060.00 | | 28 534.00 |
243 (including business tax) | 1 660.00 | | | 1 660.00 |
244 Taxes, duties and similar payments | 7 387.00 | 7 639.00 | | 7 387.00 |
250 Staff compensation | 53 469.00 | 64 364.00 | | 53 469.00 |
252 Social security contributions | 15 882.00 | 24 364.00 | | 15 882.00 |
254 Depreciation and amortization | 4 661.00 | 4 463.00 | | 4 661.00 |
262 Other expenses | 1.00 | 6.00 | | 1.00 |
264 Total operating expenses | 110 634.00 | 134 549.00 | | 110 634.00 |
270 Operating profit | 34 016.00 | 25 985.00 | | 34 016.00 |
290 Exceptional income | 1 345.00 | 649.00 | | 1 345.00 |
300 Exceptional expenses | | 615.00 | | |
306 Income tax's | 5 304.00 | 3 368.00 | | 5 304.00 |
310 Profit or loss | 30 057.00 | 22 651.00 | | 30 057.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 584.00 | | | 1 584.00 |
490 Total Fixed Assets (Gross Value) | 156 425.00 | | | 156 425.00 |
492 Total Fixed Assets (Increases) | 1 584.00 | | | 1 584.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 930.00 | | | 28 930.00 |
378 Amount of deductible VAT on goods and services | 3 065.00 | | | 3 065.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
