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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 897.00 | 897.00 | | 897.00 |
028 Tangible Assets | 35 102.00 | 26 219.00 | 8 884.00 | 35 102.00 |
040 Financial Assets | 2 100.00 | | 2 100.00 | 2 100.00 |
044 Total Fixed Assets | 73 099.00 | 27 116.00 | 45 984.00 | 73 099.00 |
068 Receivables – Trade and related accounts | 182 804.00 | | 182 804.00 | 182 804.00 |
072 Receivables – Other | 7.00 | | 7.00 | 7.00 |
084 Cash | 181 026.00 | | 181 026.00 | 181 026.00 |
092 Prepaid expenses | 953.00 | | 953.00 | 953.00 |
096 Total Current Assets + Prepaid Expenses | 364 790.00 | | 364 790.00 | 364 790.00 |
110 Total Assets | 437 889.00 | 27 116.00 | 410 773.00 | 437 889.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 221 719.00 | |
136 Profit for the Year | | | 54 325.00 | |
142 Total Equity - Total I | | | 320 044.00 | |
156 Loans and similar debts | | | 340.00 | |
166 Suppliers and related accounts | | | 16 981.00 | |
172 Other debts | | | 73 408.00 | |
176 Total debts | | | 90 729.00 | |
180 Liabilities Total | | | 410 773.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 762 486.00 | | | 762 486.00 |
230 Other income | 873.00 | | | 873.00 |
232 Total operating income excluding VAT | 763 359.00 | | | 763 359.00 |
238 Purchases of raw materials and other supplies (including royalties | 152 503.00 | | | 152 503.00 |
242 Other external expenses | 218 110.00 | | | 218 110.00 |
243 (including business tax) | 332.00 | | | 332.00 |
244 Taxes, duties and similar payments | 3 399.00 | | | 3 399.00 |
250 Staff compensation | 218 917.00 | | | 218 917.00 |
252 Social security contributions | 109 743.00 | | | 109 743.00 |
254 Depreciation and amortization | 3 416.00 | | | 3 416.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 706 096.00 | | | 706 096.00 |
270 Operating profit | 57 263.00 | | | 57 263.00 |
294 Financial expenses | 2 213.00 | | | 2 213.00 |
300 Exceptional expenses | 450.00 | | | 450.00 |
306 Income tax's | 275.00 | | | 275.00 |
310 Profit or loss | 54 325.00 | | | 54 325.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 500.00 | | | 7 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 600.00 | | | 3 600.00 |
490 Total Fixed Assets (Gross Value) | 61 999.00 | | | 61 999.00 |
492 Total Fixed Assets (Increases) | 11 100.00 | | | 11 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 123 533.00 | | | 123 533.00 |
378 Amount of deductible VAT on goods and services | 48 860.00 | | | 48 860.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
