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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 1 948.00 | 1 912.00 | 36.00 | 1 948.00 |
028 Tangible Assets | 25 014.00 | 21 373.00 | 3 641.00 | 25 014.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 88 162.00 | 23 285.00 | 64 877.00 | 88 162.00 |
060 Merchandise inventory | 1 210.00 | | 1 210.00 | 1 210.00 |
068 Receivables – Trade and related accounts | 6 335.00 | | 6 335.00 | 6 335.00 |
072 Receivables – Other | 10 209.00 | | 10 209.00 | 10 209.00 |
080 Sellable securities | 756.00 | | 756.00 | 756.00 |
084 Cash | 29 530.00 | | 29 530.00 | 29 530.00 |
092 Prepaid expenses | 3 243.00 | | 3 243.00 | 3 243.00 |
096 Total Current Assets + Prepaid Expenses | 51 283.00 | | 51 283.00 | 51 283.00 |
110 Total Assets | 139 445.00 | 23 285.00 | 116 160.00 | 139 445.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 83 110.00 | |
136 Profit for the Year | | | 12 026.00 | |
142 Total Equity - Total I | | | 103 521.00 | |
156 Loans and similar debts | | | 1 440.00 | |
166 Suppliers and related accounts | | | 5 622.00 | |
172 Other debts | | | 5 578.00 | |
176 Total debts | | | 12 639.00 | |
180 Liabilities Total | | | 116 160.00 | |
193 Of which financial assets due in less than one year | | | 1 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 136 484.00 | 166 371.00 | | 136 484.00 |
230 Other income | 449.00 | | | 449.00 |
232 Total operating income excluding VAT | 136 933.00 | 166 371.00 | | 136 933.00 |
234 Purchases of goods (including customs duties) | 8 433.00 | 9 604.00 | | 8 433.00 |
236 Inventory change (goods) | -262.00 | 767.00 | | -262.00 |
242 Other external expenses | 51 872.00 | 52 018.00 | | 51 872.00 |
243 (including business tax) | 1 362.00 | | | 1 362.00 |
244 Taxes, duties and similar payments | 1 994.00 | 2 999.00 | | 1 994.00 |
24B (including equipment leasing) | 10 493.00 | | | 10 493.00 |
250 Staff compensation | 30 497.00 | 36 121.00 | | 30 497.00 |
252 Social security contributions | 26 431.00 | 25 986.00 | | 26 431.00 |
254 Depreciation and amortization | 3 725.00 | 3 748.00 | | 3 725.00 |
262 Other expenses | 43.00 | 11 131.00 | | 43.00 |
264 Total operating expenses | 122 733.00 | 142 375.00 | | 122 733.00 |
270 Operating profit | 14 199.00 | 23 996.00 | | 14 199.00 |
280 Financial income | 24.00 | 21.00 | | 24.00 |
290 Exceptional income | 267.00 | | | 267.00 |
294 Financial expenses | 2.00 | 1 722.00 | | 2.00 |
300 Exceptional expenses | 292.00 | 807.00 | | 292.00 |
306 Income tax's | 2 170.00 | 3 048.00 | | 2 170.00 |
310 Profit or loss | 12 026.00 | 18 441.00 | | 12 026.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 88 162.00 | | | 88 162.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 950.00 | | | 17 950.00 |
378 Amount of deductible VAT on goods and services | 7 590.00 | | | 7 590.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
