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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 | 31 148.00 | | 31 148.00 | 31 148.00 |
014 Intangible Assets - Other | 99.00 | 99.00 | | 99.00 |
028 Tangible Assets | 80 969.00 | 65 847.00 | 15 121.00 | 80 969.00 |
040 Financial Assets | 4 224.00 | | 4 224.00 | 4 224.00 |
044 Total Fixed Assets | 116 439.00 | 65 946.00 | 50 493.00 | 116 439.00 |
050 Raw materials, supplies, in progress | 6 651.00 | | 6 651.00 | 6 651.00 |
072 Receivables – Other | 79 735.00 | | 79 735.00 | 79 735.00 |
084 Cash | 243 917.00 | | 243 917.00 | 243 917.00 |
092 Prepaid expenses | 2 860.00 | | 2 860.00 | 2 860.00 |
096 Total Current Assets + Prepaid Expenses | 333 164.00 | | 333 164.00 | 333 164.00 |
110 Total Assets | 449 603.00 | 65 946.00 | 383 657.00 | 449 603.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 134 882.00 | |
136 Profit for the Year | | | 40 372.00 | |
142 Total Equity - Total I | | | 183 639.00 | |
156 Loans and similar debts | | | 2 944.00 | |
166 Suppliers and related accounts | | | 43 418.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 342.00 | | |
172 Other debts | | | 153 656.00 | |
176 Total debts | | | 200 018.00 | |
180 Liabilities Total | | | 383 657.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 888.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 346 970.00 | 286 452.00 | | 346 970.00 |
226 Operating subsidies received | 1 500.00 | 1 500.00 | | 1 500.00 |
230 Other income | 8 052.00 | 2 671.00 | | 8 052.00 |
232 Total operating income excluding VAT | 356 522.00 | 290 623.00 | | 356 522.00 |
240 Inventory changes (raw materials and supplies) | -68.00 | -2 728.00 | | -68.00 |
242 Other external expenses | 170 137.00 | 167 802.00 | | 170 137.00 |
243 (including business tax) | -15 331.00 | | | -15 331.00 |
244 Taxes, duties and similar payments | 6 837.00 | 6 963.00 | | 6 837.00 |
250 Staff compensation | 86 335.00 | 76 440.00 | | 86 335.00 |
252 Social security contributions | 36 794.00 | 30 885.00 | | 36 794.00 |
254 Depreciation and amortization | 6 660.00 | 6 758.00 | | 6 660.00 |
262 Other expenses | 278.00 | 24.00 | | 278.00 |
264 Total operating expenses | 306 974.00 | 286 143.00 | | 306 974.00 |
270 Operating profit | 49 548.00 | 4 479.00 | | 49 548.00 |
294 Financial expenses | 164.00 | 277.00 | | 164.00 |
300 Exceptional expenses | | 2 562.00 | | |
306 Income tax's | 9 011.00 | 421.00 | | 9 011.00 |
310 Profit or loss | 40 372.00 | 1 219.00 | | 40 372.00 |
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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 | 250.00 | | | 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 638.00 | | | 1 638.00 |
490 Total Fixed Assets (Gross Value) | 115 133.00 | | | 115 133.00 |
492 Total Fixed Assets (Increases) | 1 888.00 | | | 1 888.00 |
494 Total Fixed Assets (Decreases) | 582.00 | | | 582.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 394.00 | | | 69 394.00 |
378 Amount of deductible VAT on goods and services | 9 862.00 | | | 9 862.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
