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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
028 Tangible Assets | 132 121.00 | 114 118.00 | 18 003.00 | 132 121.00 |
044 Total Fixed Assets | 136 121.00 | 114 118.00 | 22 003.00 | 136 121.00 |
068 Receivables – Trade and related accounts | 75 889.00 | | 75 889.00 | 75 889.00 |
072 Receivables – Other | 9 320.00 | | 9 320.00 | 9 320.00 |
084 Cash | 82 922.00 | | 82 922.00 | 82 922.00 |
092 Prepaid expenses | 1 928.00 | | 1 928.00 | 1 928.00 |
096 Total Current Assets + Prepaid Expenses | 170 059.00 | | 170 059.00 | 170 059.00 |
110 Total Assets | 306 180.00 | 114 118.00 | 192 062.00 | 306 180.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 82 975.00 | |
136 Profit for the Year | | | 53 270.00 | |
142 Total Equity - Total I | | | 144 715.00 | |
156 Loans and similar debts | | | 3 304.00 | |
166 Suppliers and related accounts | | | 11 608.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 112.00 | | |
172 Other debts | | | 32 434.00 | |
176 Total debts | | | 47 347.00 | |
180 Liabilities Total | | | 192 062.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 204.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 389 381.00 | 328 756.00 | | 389 381.00 |
230 Other income | 1 134.00 | 430.00 | | 1 134.00 |
232 Total operating income excluding VAT | 390 515.00 | 329 186.00 | | 390 515.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 489.00 | 28 554.00 | | 31 489.00 |
242 Other external expenses | 109 589.00 | 137 807.00 | | 109 589.00 |
244 Taxes, duties and similar payments | 1 537.00 | 2 323.00 | | 1 537.00 |
250 Staff compensation | 147 114.00 | 150 848.00 | | 147 114.00 |
252 Social security contributions | 37 318.00 | 27 498.00 | | 37 318.00 |
254 Depreciation and amortization | 8 764.00 | 7 254.00 | | 8 764.00 |
262 Other expenses | 617.00 | 3.00 | | 617.00 |
264 Total operating expenses | 336 427.00 | 354 286.00 | | 336 427.00 |
270 Operating profit | 54 088.00 | -25 100.00 | | 54 088.00 |
290 Exceptional income | | 11 667.00 | | |
294 Financial expenses | 130.00 | 213.00 | | 130.00 |
300 Exceptional expenses | 688.00 | 2 123.00 | | 688.00 |
310 Profit or loss | 53 270.00 | -15 769.00 | | 53 270.00 |
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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 | 3 204.00 | | | 3 204.00 |
490 Total Fixed Assets (Gross Value) | 136 056.00 | | | 136 056.00 |
492 Total Fixed Assets (Increases) | 3 204.00 | | | 3 204.00 |
494 Total Fixed Assets (Decreases) | 3 139.00 | | | 3 139.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 3 139.00 | | | 3 139.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 139.00 | | | 3 139.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 3 139.00 | | | 3 139.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 3 139.00 | | | 3 139.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 310.00 | | | 74 310.00 |
378 Amount of deductible VAT on goods and services | 22 931.00 | | | 22 931.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
