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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
014 Intangible Assets - Other | 70 704.00 | 64 041.00 | 6 663.00 | 70 704.00 |
028 Tangible Assets | 9 168.00 | | 9 168.00 | 9 168.00 |
040 Financial Assets | 890.00 | | 890.00 | 890.00 |
044 Total Fixed Assets | 83 262.00 | 64 041.00 | 19 221.00 | 83 262.00 |
068 Receivables – Trade and related accounts | 92 327.00 | | 92 327.00 | 92 327.00 |
072 Receivables – Other | 15 064.00 | | 15 064.00 | 15 064.00 |
084 Cash | 15 110.00 | | 15 110.00 | 15 110.00 |
096 Total Current Assets + Prepaid Expenses | 122 501.00 | | 122 501.00 | 122 501.00 |
110 Total Assets | 205 763.00 | 64 041.00 | 141 722.00 | 205 763.00 |
120 Share or Individual Capital | | | 36 600.00 | |
126 Legal Reserve | | | 3 600.00 | |
134 Retained Earnings | | | 25 889.00 | |
136 Profit for the Year | | | 2 382.00 | |
142 Total Equity - Total I | | | 68 471.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 12 537.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 135.00 | | |
172 Other debts | | | 60 715.00 | |
176 Total debts | | | 73 251.00 | |
180 Liabilities Total | | | 141 722.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 168.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 161 600.00 | 180 717.00 | | 161 600.00 |
224 Capitalized production | 9 168.00 | | | 9 168.00 |
230 Other income | | 3.00 | | |
232 Total operating income excluding VAT | 170 768.00 | 180 720.00 | | 170 768.00 |
242 Other external expenses | 67 652.00 | 52 003.00 | | 67 652.00 |
244 Taxes, duties and similar payments | 940.00 | 1 134.00 | | 940.00 |
250 Staff compensation | 51 282.00 | 40 394.00 | | 51 282.00 |
252 Social security contributions | 15 698.00 | 14 837.00 | | 15 698.00 |
254 Depreciation and amortization | 16 675.00 | 12 939.00 | | 16 675.00 |
262 Other expenses | 2.00 | 5 492.00 | | 2.00 |
264 Total operating expenses | 152 247.00 | 126 798.00 | | 152 247.00 |
270 Operating profit | 18 521.00 | 53 922.00 | | 18 521.00 |
290 Exceptional income | 481.00 | 827.00 | | 481.00 |
294 Financial expenses | 188.00 | 163.00 | | 188.00 |
300 Exceptional expenses | 16 012.00 | 7 919.00 | | 16 012.00 |
306 Income tax's | 420.00 | 4 354.00 | | 420.00 |
310 Profit or loss | 2 382.00 | 42 313.00 | | 2 382.00 |
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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 | 9 168.00 | | | 9 168.00 |
490 Total Fixed Assets (Gross Value) | 74 094.00 | | | 74 094.00 |
492 Total Fixed Assets (Increases) | 9 168.00 | | | 9 168.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 320.00 | | | 32 320.00 |
378 Amount of deductible VAT on goods and services | 1 912.00 | | | 1 912.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
