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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 | 30 782.00 | | 30 782.00 | 30 782.00 |
014 Intangible Assets - Other | 12 104.00 | 8 317.00 | 3 787.00 | 12 104.00 |
028 Tangible Assets | 15 819.00 | 7 098.00 | 8 721.00 | 15 819.00 |
040 Financial Assets | 22.00 | | 22.00 | 22.00 |
044 Total Fixed Assets | 58 727.00 | 15 415.00 | 43 312.00 | 58 727.00 |
060 Merchandise inventory | 7 059.00 | | 7 059.00 | 7 059.00 |
068 Receivables – Trade and related accounts | 70.00 | | 70.00 | 70.00 |
072 Receivables – Other | 54 160.00 | | 54 160.00 | 54 160.00 |
080 Sellable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
084 Cash | 128 880.00 | | 128 880.00 | 128 880.00 |
092 Prepaid expenses | 1 178.00 | | 1 178.00 | 1 178.00 |
096 Total Current Assets + Prepaid Expenses | 206 348.00 | | 206 348.00 | 206 348.00 |
110 Total Assets | 265 075.00 | 15 415.00 | 249 660.00 | 265 075.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 25 270.00 | |
136 Profit for the Year | | | 47 836.00 | |
142 Total Equity - Total I | | | 84 106.00 | |
156 Loans and similar debts | | | 2 080.00 | |
166 Suppliers and related accounts | | | 4 448.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 138 810.00 | | |
172 Other debts | | | 159 026.00 | |
176 Total debts | | | 165 554.00 | |
180 Liabilities Total | | | 249 660.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 262.00 | |
199 Of which current accounts of debit partners | | | 52 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 283 710.00 | | | 283 710.00 |
218 Production of services sold - France | 647 276.00 | 615 154.00 | | 647 276.00 |
226 Operating subsidies received | 420.00 | | | 420.00 |
232 Total operating income excluding VAT | 647 696.00 | 615 154.00 | | 647 696.00 |
236 Inventory change (goods) | -1 669.00 | -2 589.00 | | -1 669.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 027.00 | 18 363.00 | | 21 027.00 |
242 Other external expenses | 114 861.00 | 129 420.00 | | 114 861.00 |
243 (including business tax) | 2 489.00 | | | 2 489.00 |
244 Taxes, duties and similar payments | 37 136.00 | 34 727.00 | | 37 136.00 |
250 Staff compensation | 321 793.00 | 326 883.00 | | 321 793.00 |
252 Social security contributions | 80 114.00 | 97 678.00 | | 80 114.00 |
254 Depreciation and amortization | 4 051.00 | 3 497.00 | | 4 051.00 |
262 Other expenses | 5 138.00 | 4 596.00 | | 5 138.00 |
264 Total operating expenses | 582 451.00 | 612 575.00 | | 582 451.00 |
270 Operating profit | 65 245.00 | 2 579.00 | | 65 245.00 |
280 Financial income | 188.00 | 181.00 | | 188.00 |
290 Exceptional income | 15.00 | 93.00 | | 15.00 |
294 Financial expenses | 108.00 | 243.00 | | 108.00 |
300 Exceptional expenses | 431.00 | 141.00 | | 431.00 |
306 Income tax's | 17 072.00 | 2 469.00 | | 17 072.00 |
310 Profit or loss | 47 836.00 | 1.00 | | 47 836.00 |
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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 | 5 523.00 | | | 5 523.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 717.00 | | | 717.00 |
482 INCREASES Financial Assets | 22.00 | | | 22.00 |
490 Total Fixed Assets (Gross Value) | 56 998.00 | | | 56 998.00 |
492 Total Fixed Assets (Increases) | 6 262.00 | | | 6 262.00 |
494 Total Fixed Assets (Decreases) | 4 532.00 | | | 4 532.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 236.00 | | | 236.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -236.00 | | | -236.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 896.00 | | | 15 896.00 |
378 Amount of deductible VAT on goods and services | 3 010.00 | | | 3 010.00 |
