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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 | 122 609.00 | | 122 609.00 | 122 609.00 |
014 Intangible Assets - Other | 194 955.00 | 178 875.00 | 16 080.00 | 194 955.00 |
028 Tangible Assets | 20 418.00 | 11 305.00 | 9 113.00 | 20 418.00 |
040 Financial Assets | 1 153.00 | | 1 153.00 | 1 153.00 |
044 Total Fixed Assets | 339 134.00 | 190 180.00 | 148 955.00 | 339 134.00 |
064 Advances and down payments on orders | 12 081.00 | | 12 081.00 | 12 081.00 |
068 Receivables – Trade and related accounts | 68 215.00 | | 68 215.00 | 68 215.00 |
072 Receivables – Other | 76 924.00 | | 76 924.00 | 76 924.00 |
084 Cash | 176 291.00 | | 176 291.00 | 176 291.00 |
092 Prepaid expenses | 1 229.00 | | 1 229.00 | 1 229.00 |
096 Total Current Assets + Prepaid Expenses | 334 740.00 | | 334 740.00 | 334 740.00 |
110 Total Assets | 673 874.00 | 190 180.00 | 483 694.00 | 673 874.00 |
120 Share or Individual Capital | | | 67 620.00 | |
126 Legal Reserve | | | 27 834.00 | |
132 Other Reserves | | | 106 274.00 | |
136 Profit for the Year | | | 90 181.00 | |
142 Total Equity - Total I | | | 291 910.00 | |
156 Loans and similar debts | | | 100 082.00 | |
166 Suppliers and related accounts | | | 16 044.00 | |
172 Other debts | | | 55 108.00 | |
174 Prepaid income | | | 20 550.00 | |
176 Total debts | | | 191 784.00 | |
180 Liabilities Total | | | 483 694.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 232.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 446 090.00 | | | 446 090.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 446 092.00 | | | 446 092.00 |
242 Other external expenses | 135 835.00 | | | 135 835.00 |
244 Taxes, duties and similar payments | 1 110.00 | | | 1 110.00 |
250 Staff compensation | 174 127.00 | | | 174 127.00 |
252 Social security contributions | 62 967.00 | | | 62 967.00 |
254 Depreciation and amortization | 13 438.00 | | | 13 438.00 |
262 Other expenses | 3 473.00 | | | 3 473.00 |
264 Total operating expenses | 390 950.00 | | | 390 950.00 |
270 Operating profit | 55 143.00 | | | 55 143.00 |
280 Financial income | 10.00 | | | 10.00 |
294 Financial expenses | 2 878.00 | | | 2 878.00 |
306 Income tax's | -37 907.00 | | | -37 907.00 |
310 Profit or loss | 90 181.00 | | | 90 181.00 |
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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 | 8 232.00 | | | 8 232.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 329 903.00 | | | 329 903.00 |
492 Total Fixed Assets (Increases) | 9 232.00 | | | 9 232.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 753.00 | | | 60 753.00 |
378 Amount of deductible VAT on goods and services | 10 809.00 | | | 10 809.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
