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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 | 3 964.00 | | 3 964.00 | 3 964.00 |
014 Intangible Assets - Other | 949.00 | 293.00 | 657.00 | 949.00 |
028 Tangible Assets | 9 232.00 | 8 199.00 | 1 033.00 | 9 232.00 |
044 Total Fixed Assets | 14 145.00 | 8 492.00 | 5 654.00 | 14 145.00 |
050 Raw materials, supplies, in progress | 438.00 | | 438.00 | 438.00 |
068 Receivables – Trade and related accounts | 31 016.00 | | 31 016.00 | 31 016.00 |
072 Receivables – Other | 1 731.00 | | 1 731.00 | 1 731.00 |
084 Cash | 83 935.00 | | 83 935.00 | 83 935.00 |
096 Total Current Assets + Prepaid Expenses | 117 120.00 | | 117 120.00 | 117 120.00 |
110 Total Assets | 131 265.00 | 8 492.00 | 122 773.00 | 131 265.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 2 443.00 | |
132 Other Reserves | | | 59 799.00 | |
136 Profit for the Year | | | 26 413.00 | |
142 Total Equity - Total I | | | 96 655.00 | |
166 Suppliers and related accounts | | | 2 275.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17.00 | | |
172 Other debts | | | 23 844.00 | |
176 Total debts | | | 26 118.00 | |
180 Liabilities Total | | | 122 773.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 949.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 001.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 206 896.00 | | | 206 896.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 206 903.00 | | | 206 903.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 054.00 | | | 1 054.00 |
240 Inventory changes (raw materials and supplies) | -39.00 | | | -39.00 |
242 Other external expenses | 34 559.00 | | | 34 559.00 |
243 (including business tax) | 562.00 | | | 562.00 |
244 Taxes, duties and similar payments | 2 244.00 | | | 2 244.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 100 527.00 | | | 100 527.00 |
252 Social security contributions | 37 251.00 | | | 37 251.00 |
254 Depreciation and amortization | 1 280.00 | | | 1 280.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 176 899.00 | | | 176 899.00 |
270 Operating profit | 30 004.00 | | | 30 004.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 1 001.00 | | | 1 001.00 |
306 Income tax's | 4 591.00 | | | 4 591.00 |
310 Profit or loss | 26 413.00 | | | 26 413.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 949.00 | | | 949.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 883.00 | | | 883.00 |
490 Total Fixed Assets (Gross Value) | 15 448.00 | | | 15 448.00 |
492 Total Fixed Assets (Increases) | 949.00 | | | 949.00 |
494 Total Fixed Assets (Decreases) | 2 252.00 | | | 2 252.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 001.00 | | | 1 001.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 001.00 | | | 1 001.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 157.00 | | | 41 157.00 |
378 Amount of deductible VAT on goods and services | 4 412.00 | | | 4 412.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
