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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 | 97 000.00 | | 97 000.00 | 97 000.00 |
014 Intangible Assets - Other | 808.00 | 808.00 | | 808.00 |
028 Tangible Assets | 46 204.00 | 10 444.00 | 35 761.00 | 46 204.00 |
040 Financial Assets | 3 100.00 | | 3 100.00 | 3 100.00 |
044 Total Fixed Assets | 147 112.00 | 11 251.00 | 135 861.00 | 147 112.00 |
068 Receivables – Trade and related accounts | 34 332.00 | | 34 332.00 | 34 332.00 |
072 Receivables – Other | 1 066.00 | | 1 066.00 | 1 066.00 |
084 Cash | 148 548.00 | | 148 548.00 | 148 548.00 |
092 Prepaid expenses | 6 524.00 | | 6 524.00 | 6 524.00 |
096 Total Current Assets + Prepaid Expenses | 190 470.00 | | 190 470.00 | 190 470.00 |
110 Total Assets | 337 582.00 | 11 251.00 | 326 331.00 | 337 582.00 |
120 Share or Individual Capital | | | 101 000.00 | |
126 Legal Reserve | | | 10 100.00 | |
132 Other Reserves | | | 84 087.00 | |
136 Profit for the Year | | | 42 115.00 | |
142 Total Equity - Total I | | | 237 303.00 | |
156 Loans and similar debts | | | 26 658.00 | |
166 Suppliers and related accounts | | | 36 607.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 528.00 | | |
172 Other debts | | | 25 763.00 | |
176 Total debts | | | 89 028.00 | |
180 Liabilities Total | | | 326 331.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 882.00 | |
195 Of which payables due in more than one year | | | 20 849.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 222 341.00 | | | 222 341.00 |
218 Production of services sold - France | 88 637.00 | | | 88 637.00 |
230 Other income | 5 289.00 | | | 5 289.00 |
232 Total operating income excluding VAT | 316 267.00 | | | 316 267.00 |
234 Purchases of goods (including customs duties) | 106 371.00 | | | 106 371.00 |
242 Other external expenses | 67 071.00 | | | 67 071.00 |
243 (including business tax) | -23 391.00 | | | -23 391.00 |
244 Taxes, duties and similar payments | 3 416.00 | | | 3 416.00 |
250 Staff compensation | 66 367.00 | | | 66 367.00 |
252 Social security contributions | 15 725.00 | | | 15 725.00 |
254 Depreciation and amortization | 5 970.00 | | | 5 970.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 264 933.00 | | | 264 933.00 |
270 Operating profit | 51 335.00 | | | 51 335.00 |
294 Financial expenses | 210.00 | | | 210.00 |
306 Income tax's | 9 009.00 | | | 9 009.00 |
310 Profit or loss | 42 115.00 | | | 42 115.00 |
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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 | 640.00 | | | 640.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 242.00 | | | 1 242.00 |
482 INCREASES Financial Assets | 3 100.00 | | | 3 100.00 |
490 Total Fixed Assets (Gross Value) | 142 131.00 | | | 142 131.00 |
492 Total Fixed Assets (Increases) | 4 982.00 | | | 4 982.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 33 787.00 | | | 33 787.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
