| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 46 192.00 | | 46 192.00 | 46 192.00 |
014 Intangible Assets - Other | 2 565.00 | 2 565.00 | | 2 565.00 |
028 Tangible Assets | 44 461.00 | 20 025.00 | 24 436.00 | 44 461.00 |
044 Total Fixed Assets | 93 218.00 | 22 590.00 | 70 628.00 | 93 218.00 |
068 Receivables – Trade and related accounts | 93 550.00 | 3 697.00 | 89 852.00 | 93 550.00 |
072 Receivables – Other | 229.00 | | 229.00 | 229.00 |
080 Sellable securities | 23 825.00 | | 23 825.00 | 23 825.00 |
084 Cash | 78 510.00 | | 78 510.00 | 78 510.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 196 114.00 | 3 697.00 | 192 417.00 | 196 114.00 |
110 Total Assets | 289 332.00 | 26 287.00 | 263 045.00 | 289 332.00 |
120 Share or Individual Capital | | | 61 742.00 | |
126 Legal Reserve | | | 6 174.00 | |
132 Other Reserves | | | 11 879.00 | |
134 Retained Earnings | | | 64 031.00 | |
136 Profit for the Year | | | 45 241.00 | |
142 Total Equity - Total I | | | 189 067.00 | |
156 Loans and similar debts | | | 11 056.00 | |
166 Suppliers and related accounts | | | 2 787.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 264.00 | | |
172 Other debts | | | 60 135.00 | |
176 Total debts | | | 73 978.00 | |
180 Liabilities Total | | | 263 045.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 552.00 | |
195 Of which payables due in more than one year | | | 4 118.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 234 590.00 | 181 921.00 | | 234 590.00 |
230 Other income | 51.00 | 14.00 | | 51.00 |
232 Total operating income excluding VAT | 234 641.00 | 181 935.00 | | 234 641.00 |
238 Purchases of raw materials and other supplies (including royalties | 102.00 | 1 466.00 | | 102.00 |
242 Other external expenses | 57 171.00 | 47 968.00 | | 57 171.00 |
243 (including business tax) | 772.00 | | | 772.00 |
244 Taxes, duties and similar payments | 5 685.00 | 6 262.00 | | 5 685.00 |
250 Staff compensation | 69 527.00 | 55 828.00 | | 69 527.00 |
252 Social security contributions | 37 887.00 | 34 897.00 | | 37 887.00 |
254 Depreciation and amortization | 6 638.00 | 8 214.00 | | 6 638.00 |
256 Provisions | 907.00 | | | 907.00 |
262 Other expenses | 10.00 | 2.00 | | 10.00 |
264 Total operating expenses | 177 928.00 | 154 637.00 | | 177 928.00 |
270 Operating profit | 56 713.00 | 27 297.00 | | 56 713.00 |
280 Financial income | | 347.00 | | |
290 Exceptional income | | 21 250.00 | | |
294 Financial expenses | 259.00 | 154.00 | | 259.00 |
300 Exceptional expenses | 25.00 | 8 009.00 | | 25.00 |
306 Income tax's | 11 189.00 | 6 128.00 | | 11 189.00 |
310 Profit or loss | 45 241.00 | 34 603.00 | | 45 241.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 552.00 | | | 8 552.00 |
490 Total Fixed Assets (Gross Value) | 84 666.00 | | | 84 666.00 |
492 Total Fixed Assets (Increases) | 8 552.00 | | | 8 552.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 918.00 | | | 46 918.00 |
378 Amount of deductible VAT on goods and services | 4 480.00 | | | 4 480.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 907.00 | | | 907.00 |
682 INCREASES Total Statement of Provisions | 907.00 | | | 907.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
