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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 | 200.00 | | 200.00 | 200.00 |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | 62 043.00 | 18 872.00 | 43 170.00 | 62 043.00 |
040 Financial Assets | 1 050.00 | | 1 050.00 | 1 050.00 |
044 Total Fixed Assets | 63 293.00 | 18 872.00 | 44 420.00 | 63 293.00 |
068 Receivables – Trade and related accounts | 197 382.00 | | 197 382.00 | 197 382.00 |
072 Receivables – Other | 933.00 | | 933.00 | 933.00 |
080 Sellable securities | 32 989.00 | | 32 989.00 | 32 989.00 |
084 Cash | 57 953.00 | | 57 953.00 | 57 953.00 |
096 Total Current Assets + Prepaid Expenses | 289 258.00 | | 289 258.00 | 289 258.00 |
110 Total Assets | 352 551.00 | 18 872.00 | 333 678.00 | 352 551.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 1 430.00 | |
134 Retained Earnings | | | 12 320.00 | |
136 Profit for the Year | | | 94 468.00 | |
142 Total Equity - Total I | | | 208 218.00 | |
156 Loans and similar debts | | | 33 544.00 | |
166 Suppliers and related accounts | | | 10 583.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 370.00 | | |
172 Other debts | | | 63 164.00 | |
174 Prepaid income | | | 18 170.00 | |
176 Total debts | | | 125 461.00 | |
180 Liabilities Total | | | 333 678.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 174.00 | |
195 Of which payables due in more than one year | | | 24 323.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 2 445.00 | | | 2 445.00 |
218 Production of services sold - France | 500 455.00 | 361 971.00 | | 500 455.00 |
230 Other income | 3 542.00 | 3.00 | | 3 542.00 |
232 Total operating income excluding VAT | 506 443.00 | 361 975.00 | | 506 443.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 450.00 | | | 3 450.00 |
242 Other external expenses | 189 549.00 | 128 489.00 | | 189 549.00 |
244 Taxes, duties and similar payments | 12 557.00 | 8 921.00 | | 12 557.00 |
250 Staff compensation | 159 198.00 | 156 691.00 | | 159 198.00 |
254 Depreciation and amortization | 12 153.00 | 5 341.00 | | 12 153.00 |
256 Provisions | | 500.00 | | |
262 Other expenses | 3 538.00 | 1.00 | | 3 538.00 |
264 Total operating expenses | 380 445.00 | 299 943.00 | | 380 445.00 |
270 Operating profit | 125 998.00 | 62 032.00 | | 125 998.00 |
294 Financial expenses | 462.00 | 204.00 | | 462.00 |
300 Exceptional expenses | 338.00 | 179.00 | | 338.00 |
306 Income tax's | 30 731.00 | 13 466.00 | | 30 731.00 |
310 Profit or loss | 94 468.00 | 48 182.00 | | 94 468.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 100.00 | | | 100.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 584.00 | | | 2 584.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 240.00 | | | 9 240.00 |
482 INCREASES Financial Assets | 350.00 | | | 350.00 |
490 Total Fixed Assets (Gross Value) | 55 849.00 | | | 55 849.00 |
492 Total Fixed Assets (Increases) | 12 174.00 | | | 12 174.00 |
494 Total Fixed Assets (Decreases) | 4 731.00 | | | 4 731.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 536.00 | | | 3 536.00 |
684 DECREASES in Total Provisions Statement | 3 536.00 | | | 3 536.00 |
