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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 | 115 500.00 | | 115 500.00 | 115 500.00 |
028 Tangible Assets | 17 255.00 | 7 375.00 | 9 881.00 | 17 255.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 132 775.00 | 7 375.00 | 125 401.00 | 132 775.00 |
050 Raw materials, supplies, in progress | 21 300.00 | | 21 300.00 | 21 300.00 |
068 Receivables – Trade and related accounts | 82 928.00 | | 82 928.00 | 82 928.00 |
072 Receivables – Other | 11 637.00 | | 11 637.00 | 11 637.00 |
084 Cash | 9 779.00 | | 9 779.00 | 9 779.00 |
092 Prepaid expenses | 12 263.00 | | 12 263.00 | 12 263.00 |
096 Total Current Assets + Prepaid Expenses | 137 907.00 | | 137 907.00 | 137 907.00 |
110 Total Assets | 270 683.00 | 7 375.00 | 263 308.00 | 270 683.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 70 858.00 | |
136 Profit for the Year | | | 34 185.00 | |
142 Total Equity - Total I | | | 107 242.00 | |
156 Loans and similar debts | | | 100 205.00 | |
166 Suppliers and related accounts | | | 11 685.00 | |
172 Other debts | | | 44 176.00 | |
176 Total debts | | | 156 066.00 | |
180 Liabilities Total | | | 263 308.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 489.00 | |
195 Of which payables due in more than one year | | | 78 961.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 280 479.00 | 340 659.00 | | 280 479.00 |
222 Inventory production | 21 300.00 | | | 21 300.00 |
230 Other income | 80.00 | 9.00 | | 80.00 |
232 Total operating income excluding VAT | 301 860.00 | 340 668.00 | | 301 860.00 |
242 Other external expenses | 121 662.00 | 154 540.00 | | 121 662.00 |
243 (including business tax) | 935.00 | | | 935.00 |
244 Taxes, duties and similar payments | 2 154.00 | 2 656.00 | | 2 154.00 |
250 Staff compensation | 102 525.00 | 88 386.00 | | 102 525.00 |
252 Social security contributions | 31 446.00 | 29 614.00 | | 31 446.00 |
254 Depreciation and amortization | 3 801.00 | 2 645.00 | | 3 801.00 |
262 Other expenses | 16.00 | 8.00 | | 16.00 |
264 Total operating expenses | 261 604.00 | 277 848.00 | | 261 604.00 |
270 Operating profit | 40 256.00 | 62 820.00 | | 40 256.00 |
294 Financial expenses | 728.00 | 800.00 | | 728.00 |
300 Exceptional expenses | | 90.00 | | |
306 Income tax's | 5 343.00 | 11 167.00 | | 5 343.00 |
310 Profit or loss | 34 185.00 | 50 762.00 | | 34 185.00 |
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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 | 5 489.00 | | | 5 489.00 |
490 Total Fixed Assets (Gross Value) | 127 286.00 | | | 127 286.00 |
492 Total Fixed Assets (Increases) | 5 489.00 | | | 5 489.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 591.00 | | | 56 591.00 |
378 Amount of deductible VAT on goods and services | 13 599.00 | | | 13 599.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
