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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 | 103 900.00 | | 103 900.00 | 103 900.00 |
014 Intangible Assets - Other | 1 310.00 | 1 310.00 | | 1 310.00 |
028 Tangible Assets | 9 570.00 | 2 396.00 | 7 174.00 | 9 570.00 |
044 Total Fixed Assets | 114 780.00 | 3 706.00 | 111 074.00 | 114 780.00 |
068 Receivables – Trade and related accounts | 23 164.00 | | 23 164.00 | 23 164.00 |
072 Receivables – Other | 169.00 | | 169.00 | 169.00 |
084 Cash | 49 284.00 | | 49 284.00 | 49 284.00 |
096 Total Current Assets + Prepaid Expenses | 72 617.00 | | 72 617.00 | 72 617.00 |
110 Total Assets | 187 396.00 | 3 706.00 | 183 690.00 | 187 396.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 37 610.00 | |
136 Profit for the Year | | | 31 169.00 | |
142 Total Equity - Total I | | | 68 889.00 | |
156 Loans and similar debts | | | 87 300.00 | |
166 Suppliers and related accounts | | | 182.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 829.00 | | |
172 Other debts | | | 27 319.00 | |
176 Total debts | | | 114 801.00 | |
180 Liabilities Total | | | 183 690.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 418.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 151 516.00 | | | 151 516.00 |
230 Other income | 5 566.00 | | | 5 566.00 |
232 Total operating income excluding VAT | 157 083.00 | | | 157 083.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 968.00 | | | 1 968.00 |
242 Other external expenses | 18 439.00 | | | 18 439.00 |
244 Taxes, duties and similar payments | 785.00 | | | 785.00 |
250 Staff compensation | 73 292.00 | | | 73 292.00 |
252 Social security contributions | 23 262.00 | | | 23 262.00 |
254 Depreciation and amortization | 1 479.00 | | | 1 479.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 119 231.00 | | | 119 231.00 |
270 Operating profit | 37 852.00 | | | 37 852.00 |
294 Financial expenses | 968.00 | | | 968.00 |
306 Income tax's | 5 715.00 | | | 5 715.00 |
310 Profit or loss | 31 169.00 | | | 31 169.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 418.00 | | | 6 418.00 |
490 Total Fixed Assets (Gross Value) | 109 310.00 | | | 109 310.00 |
492 Total Fixed Assets (Increases) | 6 418.00 | | | 6 418.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 917.00 | | | 917.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 559.00 | | | 29 559.00 |
378 Amount of deductible VAT on goods and services | 2 283.00 | | | 2 283.00 |
624 DECREASES Provisions for Risks and Charges | 5 566.00 | | | 5 566.00 |
684 DECREASES in Total Provisions Statement | 5 566.00 | | | 5 566.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
