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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
028 Tangible Assets | 98 157.00 | 83 337.00 | 14 819.00 | 98 157.00 |
044 Total Fixed Assets | 114 157.00 | 83 337.00 | 30 819.00 | 114 157.00 |
068 Receivables – Trade and related accounts | 9 419.00 | 318.00 | 9 101.00 | 9 419.00 |
072 Receivables – Other | 1 000.00 | | 1 000.00 | 1 000.00 |
084 Cash | 58 465.00 | | 58 465.00 | 58 465.00 |
092 Prepaid expenses | 345.00 | | 345.00 | 345.00 |
096 Total Current Assets + Prepaid Expenses | 69 228.00 | 318.00 | 68 910.00 | 69 228.00 |
110 Total Assets | 183 385.00 | 83 655.00 | 99 730.00 | 183 385.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 38 167.00 | |
136 Profit for the Year | | | 29 374.00 | |
140 Regulated Provisions | | | 919.00 | |
142 Total Equity - Total I | | | 69 559.00 | |
156 Loans and similar debts | | | 77.00 | |
166 Suppliers and related accounts | | | 3 251.00 | |
172 Other debts | | | 26 842.00 | |
176 Total debts | | | 30 170.00 | |
180 Liabilities Total | | | 99 730.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 649.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 191 068.00 | 186 188.00 | | 191 068.00 |
230 Other income | 9 283.00 | 9 493.00 | | 9 283.00 |
232 Total operating income excluding VAT | 200 351.00 | 195 681.00 | | 200 351.00 |
242 Other external expenses | 62 616.00 | 73 810.00 | | 62 616.00 |
244 Taxes, duties and similar payments | 1 837.00 | 4 238.00 | | 1 837.00 |
250 Staff compensation | 79 352.00 | 80 022.00 | | 79 352.00 |
252 Social security contributions | 15 188.00 | 26 372.00 | | 15 188.00 |
254 Depreciation and amortization | 6 832.00 | 5 868.00 | | 6 832.00 |
256 Provisions | 318.00 | | | 318.00 |
262 Other expenses | 2.00 | 27.00 | | 2.00 |
264 Total operating expenses | 166 146.00 | 190 337.00 | | 166 146.00 |
270 Operating profit | 34 205.00 | 5 344.00 | | 34 205.00 |
280 Financial income | 36.00 | 8.00 | | 36.00 |
290 Exceptional income | 652.00 | 652.00 | | 652.00 |
294 Financial expenses | 24.00 | 73.00 | | 24.00 |
300 Exceptional expenses | 340.00 | | | 340.00 |
306 Income tax's | 5 156.00 | 602.00 | | 5 156.00 |
310 Profit or loss | 29 374.00 | 5 328.00 | | 29 374.00 |
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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 | 5 127.00 | | | 5 127.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 522.00 | | | 522.00 |
490 Total Fixed Assets (Gross Value) | 113 798.00 | | | 113 798.00 |
492 Total Fixed Assets (Increases) | 5 649.00 | | | 5 649.00 |
494 Total Fixed Assets (Decreases) | 5 291.00 | | | 5 291.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -340.00 | | | -340.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 045.00 | | | 45 045.00 |
378 Amount of deductible VAT on goods and services | 11 079.00 | | | 11 079.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 318.00 | | | 318.00 |
682 INCREASES Total Statement of Provisions | 318.00 | | | 318.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
