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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 81 051.00 | 13 009.00 | 68 043.00 | 81 051.00 |
040 Financial Assets | 10.00 | | 10.00 | 10.00 |
044 Total Fixed Assets | 146 061.00 | 13 009.00 | 133 053.00 | 146 061.00 |
050 Raw materials, supplies, in progress | 2 113.00 | | 2 113.00 | 2 113.00 |
068 Receivables – Trade and related accounts | 141 531.00 | | 141 531.00 | 141 531.00 |
072 Receivables – Other | 107 633.00 | | 107 633.00 | 107 633.00 |
084 Cash | 122 686.00 | | 122 686.00 | 122 686.00 |
092 Prepaid expenses | 3 906.00 | | 3 906.00 | 3 906.00 |
096 Total Current Assets + Prepaid Expenses | 377 869.00 | | 377 869.00 | 377 869.00 |
110 Total Assets | 523 930.00 | 13 009.00 | 510 922.00 | 523 930.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 36 785.00 | |
136 Profit for the Year | | | 36 848.00 | |
142 Total Equity - Total I | | | 76 383.00 | |
156 Loans and similar debts | | | 110 808.00 | |
166 Suppliers and related accounts | | | 221 778.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 115.00 | | |
172 Other debts | | | 101 953.00 | |
176 Total debts | | | 434 538.00 | |
180 Liabilities Total | | | 510 922.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 237.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
195 Of which payables due in more than one year | | | 80 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 885 099.00 | 666 216.00 | | 885 099.00 |
230 Other income | 1 567.00 | 7 548.00 | | 1 567.00 |
232 Total operating income excluding VAT | 886 666.00 | 673 763.00 | | 886 666.00 |
234 Purchases of goods (including customs duties) | 6 322.00 | | | 6 322.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 649.00 | 46 908.00 | | 40 649.00 |
240 Inventory changes (raw materials and supplies) | | -2 113.00 | | |
242 Other external expenses | 470 975.00 | 277 998.00 | | 470 975.00 |
243 (including business tax) | 718.00 | | | 718.00 |
244 Taxes, duties and similar payments | 4 773.00 | 7 450.00 | | 4 773.00 |
250 Staff compensation | 273 015.00 | 207 257.00 | | 273 015.00 |
252 Social security contributions | 39 366.00 | 45 635.00 | | 39 366.00 |
254 Depreciation and amortization | 10 477.00 | 4 586.00 | | 10 477.00 |
262 Other expenses | 57.00 | 1.00 | | 57.00 |
264 Total operating expenses | 845 635.00 | 587 722.00 | | 845 635.00 |
270 Operating profit | 41 031.00 | 86 041.00 | | 41 031.00 |
280 Financial income | 174.00 | | | 174.00 |
290 Exceptional income | 12 400.00 | 1 500.00 | | 12 400.00 |
294 Financial expenses | 993.00 | 922.00 | | 993.00 |
300 Exceptional expenses | 7 517.00 | 550.00 | | 7 517.00 |
306 Income tax's | 8 247.00 | 19 034.00 | | 8 247.00 |
310 Profit or loss | 36 848.00 | 67 035.00 | | 36 848.00 |
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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 | 39 052.00 | | | 39 052.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 940.00 | | | 2 940.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 235.00 | | | 1 235.00 |
482 INCREASES Financial Assets | 10.00 | | | 10.00 |
490 Total Fixed Assets (Gross Value) | 110 280.00 | | | 110 280.00 |
492 Total Fixed Assets (Increases) | 43 237.00 | | | 43 237.00 |
494 Total Fixed Assets (Decreases) | 7 455.00 | | | 7 455.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 510.00 | | | 5 510.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 490.00 | | | 4 490.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 490.00 | | | 4 490.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 249 122.00 | | | 249 122.00 |
378 Amount of deductible VAT on goods and services | 63 407.00 | | | 63 407.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 14.00 | | | 14.00 |
