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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 31 678.00 | 21 236.00 | 10 441.00 | 31 678.00 |
028 Tangible Assets | 15 272.00 | 14 062.00 | 1 210.00 | 15 272.00 |
040 Financial Assets | 3 039.00 | | 3 039.00 | 3 039.00 |
044 Total Fixed Assets | 74 988.00 | 35 299.00 | 39 689.00 | 74 988.00 |
068 Receivables – Trade and related accounts | 66 252.00 | | 66 252.00 | 66 252.00 |
072 Receivables – Other | 1 575.00 | | 1 575.00 | 1 575.00 |
084 Cash | 305 125.00 | | 305 125.00 | 305 125.00 |
092 Prepaid expenses | 963.00 | | 963.00 | 963.00 |
096 Total Current Assets + Prepaid Expenses | 373 915.00 | | 373 915.00 | 373 915.00 |
110 Total Assets | 448 903.00 | 35 299.00 | 413 604.00 | 448 903.00 |
120 Share or Individual Capital | | | 29 750.00 | |
126 Legal Reserve | | | 18 873.00 | |
132 Other Reserves | | | 54 151.00 | |
136 Profit for the Year | | | 70 416.00 | |
142 Total Equity - Total I | | | 173 190.00 | |
156 Loans and similar debts | | | 165 126.00 | |
164 Advances and down payments received on current orders | | | 12 060.00 | |
166 Suppliers and related accounts | | | 9 834.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83.00 | | |
172 Other debts | | | 48 293.00 | |
174 Prepaid income | | | 5 100.00 | |
176 Total debts | | | 240 414.00 | |
180 Liabilities Total | | | 413 604.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 110 282.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | -2 000.00 | | | -2 000.00 |
218 Production of services sold - France | 292 787.00 | 409 577.00 | | 292 787.00 |
230 Other income | 2.00 | 120.00 | | 2.00 |
232 Total operating income excluding VAT | 290 790.00 | 409 696.00 | | 290 790.00 |
242 Other external expenses | 56 318.00 | 124 352.00 | | 56 318.00 |
244 Taxes, duties and similar payments | 1 601.00 | 820.00 | | 1 601.00 |
250 Staff compensation | 113 532.00 | 145 455.00 | | 113 532.00 |
252 Social security contributions | 40 416.00 | 52 194.00 | | 40 416.00 |
254 Depreciation and amortization | 7 140.00 | 8 249.00 | | 7 140.00 |
262 Other expenses | 11.00 | 5 212.00 | | 11.00 |
264 Total operating expenses | 219 018.00 | 336 280.00 | | 219 018.00 |
270 Operating profit | 71 771.00 | 73 416.00 | | 71 771.00 |
290 Exceptional income | 648.00 | 2 921.00 | | 648.00 |
294 Financial expenses | 2 003.00 | 2 088.00 | | 2 003.00 |
310 Profit or loss | 70 416.00 | 74 249.00 | | 70 416.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 5 250.00 | | | 5 250.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 86 283.00 | | | 86 283.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
494 Total Fixed Assets (Decreases) | 12 294.00 | | | 12 294.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 355.00 | | | 58 355.00 |
378 Amount of deductible VAT on goods and services | 8 993.00 | | | 8 993.00 |
