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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 | 21 300.00 | | 21 300.00 | 21 300.00 |
028 Tangible Assets | 51 983.00 | 27 853.00 | 24 129.00 | 51 983.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 73 383.00 | 27 853.00 | 45 529.00 | 73 383.00 |
068 Receivables – Trade and related accounts | 90 512.00 | | 90 512.00 | 90 512.00 |
072 Receivables – Other | 4 852.00 | | 4 852.00 | 4 852.00 |
084 Cash | 79 309.00 | | 79 309.00 | 79 309.00 |
096 Total Current Assets + Prepaid Expenses | 174 673.00 | | 174 673.00 | 174 673.00 |
110 Total Assets | 248 055.00 | 27 853.00 | 220 202.00 | 248 055.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 34 288.00 | |
136 Profit for the Year | | | 39 799.00 | |
142 Total Equity - Total I | | | 81 787.00 | |
156 Loans and similar debts | | | 74 452.00 | |
166 Suppliers and related accounts | | | 10 827.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49.00 | | |
172 Other debts | | | 53 135.00 | |
176 Total debts | | | 138 415.00 | |
180 Liabilities Total | | | 220 202.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 701.00 | |
195 Of which payables due in more than one year | | | 57 569.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 376 796.00 | | | 376 796.00 |
230 Other income | 24.00 | | | 24.00 |
232 Total operating income excluding VAT | 376 820.00 | | | 376 820.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 226.00 | | | 4 226.00 |
242 Other external expenses | 85 301.00 | | | 85 301.00 |
244 Taxes, duties and similar payments | 725.00 | | | 725.00 |
250 Staff compensation | 188 703.00 | | | 188 703.00 |
252 Social security contributions | 29 869.00 | | | 29 869.00 |
254 Depreciation and amortization | 18 489.00 | | | 18 489.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 327 323.00 | | | 327 323.00 |
270 Operating profit | 49 497.00 | | | 49 497.00 |
294 Financial expenses | 1 103.00 | | | 1 103.00 |
306 Income tax's | 8 594.00 | | | 8 594.00 |
310 Profit or loss | 39 799.00 | | | 39 799.00 |
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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 | 701.00 | | | 701.00 |
490 Total Fixed Assets (Gross Value) | 72 682.00 | | | 72 682.00 |
492 Total Fixed Assets (Increases) | 701.00 | | | 701.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 214.00 | | | 75 214.00 |
378 Amount of deductible VAT on goods and services | 8 316.00 | | | 8 316.00 |
