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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 | 18 500.00 | | 18 500.00 | 18 500.00 |
014 Intangible Assets - Other | 1 101.00 | 1 101.00 | | 1 101.00 |
028 Tangible Assets | 29 036.00 | 11 999.00 | 17 038.00 | 29 036.00 |
040 Financial Assets | 2 600.00 | | 2 600.00 | 2 600.00 |
044 Total Fixed Assets | 51 237.00 | 13 100.00 | 38 138.00 | 51 237.00 |
050 Raw materials, supplies, in progress | 26 635.00 | | 26 635.00 | 26 635.00 |
068 Receivables – Trade and related accounts | 200 781.00 | | 200 781.00 | 200 781.00 |
072 Receivables – Other | 20 036.00 | | 20 036.00 | 20 036.00 |
080 Sellable securities | 14 242.00 | | 14 242.00 | 14 242.00 |
084 Cash | 57 809.00 | | 57 809.00 | 57 809.00 |
092 Prepaid expenses | 939.00 | | 939.00 | 939.00 |
096 Total Current Assets + Prepaid Expenses | 320 442.00 | | 320 442.00 | 320 442.00 |
110 Total Assets | 371 679.00 | 13 100.00 | 358 579.00 | 371 679.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 110 672.00 | |
136 Profit for the Year | | | 15 475.00 | |
142 Total Equity - Total I | | | 137 147.00 | |
156 Loans and similar debts | | | 30 956.00 | |
166 Suppliers and related accounts | | | 23 170.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 143.00 | | |
172 Other debts | | | 167 306.00 | |
176 Total debts | | | 221 432.00 | |
180 Liabilities Total | | | 358 579.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 559.00 | |
195 Of which payables due in more than one year | | | 16 855.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 660 602.00 | 543 416.00 | | 660 602.00 |
222 Inventory production | 980.00 | 3 155.00 | | 980.00 |
226 Operating subsidies received | 5 082.00 | | | 5 082.00 |
230 Other income | 14 706.00 | 1 644.00 | | 14 706.00 |
232 Total operating income excluding VAT | 681 370.00 | 548 215.00 | | 681 370.00 |
242 Other external expenses | 327 260.00 | 299 043.00 | | 327 260.00 |
243 (including business tax) | 1 367.00 | | | 1 367.00 |
244 Taxes, duties and similar payments | 14 707.00 | 2 392.00 | | 14 707.00 |
250 Staff compensation | 260 598.00 | 195 980.00 | | 260 598.00 |
252 Social security contributions | 48 341.00 | 30 303.00 | | 48 341.00 |
254 Depreciation and amortization | 2 976.00 | 3 255.00 | | 2 976.00 |
262 Other expenses | 7 805.00 | 1 077.00 | | 7 805.00 |
264 Total operating expenses | 661 685.00 | 532 051.00 | | 661 685.00 |
270 Operating profit | 19 684.00 | 16 164.00 | | 19 684.00 |
294 Financial expenses | 859.00 | 1 093.00 | | 859.00 |
300 Exceptional expenses | 957.00 | 840.00 | | 957.00 |
306 Income tax's | 2 394.00 | 1 630.00 | | 2 394.00 |
310 Profit or loss | 15 475.00 | 12 601.00 | | 15 475.00 |
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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 | 559.00 | | | 559.00 |
490 Total Fixed Assets (Gross Value) | 50 678.00 | | | 50 678.00 |
492 Total Fixed Assets (Increases) | 559.00 | | | 559.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 131 775.00 | | | 131 775.00 |
378 Amount of deductible VAT on goods and services | 44 123.00 | | | 44 123.00 |
