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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 | 47 400.00 | | 47 400.00 | 47 400.00 |
028 Tangible Assets | 7 000.00 | 4 829.00 | 2 171.00 | 7 000.00 |
044 Total Fixed Assets | 54 400.00 | 4 829.00 | 49 571.00 | 54 400.00 |
068 Receivables – Trade and related accounts | 121 890.00 | 1 632.00 | 120 258.00 | 121 890.00 |
072 Receivables – Other | 136 608.00 | | 136 608.00 | 136 608.00 |
080 Sellable securities | 15 181.00 | | 15 181.00 | 15 181.00 |
084 Cash | 161 302.00 | | 161 302.00 | 161 302.00 |
096 Total Current Assets + Prepaid Expenses | 434 982.00 | 1 632.00 | 433 350.00 | 434 982.00 |
110 Total Assets | 489 382.00 | 6 461.00 | 482 921.00 | 489 382.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 324 436.00 | |
136 Profit for the Year | | | 45 999.00 | |
142 Total Equity - Total I | | | 371 535.00 | |
166 Suppliers and related accounts | | | 8 351.00 | |
172 Other debts | | | 103 035.00 | |
176 Total debts | | | 111 386.00 | |
180 Liabilities Total | | | 482 921.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 2 171.00 | | | 2 171.00 |
218 Production of services sold - France | 307 295.00 | 258 995.00 | | 307 295.00 |
230 Other income | 838.00 | 4.00 | | 838.00 |
232 Total operating income excluding VAT | 308 133.00 | 258 999.00 | | 308 133.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 763.00 | 2 453.00 | | 3 763.00 |
242 Other external expenses | 53 351.00 | 40 924.00 | | 53 351.00 |
244 Taxes, duties and similar payments | 1 680.00 | 1 559.00 | | 1 680.00 |
250 Staff compensation | 129 674.00 | 92 557.00 | | 129 674.00 |
252 Social security contributions | 17 809.00 | 10 381.00 | | 17 809.00 |
254 Depreciation and amortization | 1 731.00 | 1 333.00 | | 1 731.00 |
256 Provisions | 1 632.00 | | | 1 632.00 |
262 Other expenses | 40 819.00 | 40 485.00 | | 40 819.00 |
264 Total operating expenses | 250 459.00 | 189 692.00 | | 250 459.00 |
270 Operating profit | 57 674.00 | 69 307.00 | | 57 674.00 |
280 Financial income | 181.00 | | | 181.00 |
294 Financial expenses | 1 063.00 | 918.00 | | 1 063.00 |
300 Exceptional expenses | 137.00 | 64.00 | | 137.00 |
306 Income tax's | 10 657.00 | 12 779.00 | | 10 657.00 |
310 Profit or loss | 45 999.00 | 55 546.00 | | 45 999.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 650.00 | | | 1 650.00 |
490 Total Fixed Assets (Gross Value) | 52 750.00 | | | 52 750.00 |
492 Total Fixed Assets (Increases) | 1 650.00 | | | 1 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 305.00 | | | 61 305.00 |
378 Amount of deductible VAT on goods and services | 9 721.00 | | | 9 721.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 632.00 | | | 1 632.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 632.00 | | | 1 632.00 |
682 INCREASES Total Statement of Provisions | 1 632.00 | | | 1 632.00 |
684 DECREASES in Total Provisions Statement | 1 632.00 | | | 1 632.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
