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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 | 42 513.00 | 14 253.00 | 28 260.00 | 42 513.00 |
040 Financial Assets | 3 100.00 | | 3 100.00 | 3 100.00 |
044 Total Fixed Assets | 143 421.00 | 15 061.00 | 128 360.00 | 143 421.00 |
068 Receivables – Trade and related accounts | 31 763.00 | | 31 763.00 | 31 763.00 |
072 Receivables – Other | 569.00 | | 569.00 | 569.00 |
084 Cash | 170 784.00 | | 170 784.00 | 170 784.00 |
092 Prepaid expenses | 6 953.00 | | 6 953.00 | 6 953.00 |
096 Total Current Assets + Prepaid Expenses | 210 068.00 | | 210 068.00 | 210 068.00 |
110 Total Assets | 353 489.00 | 15 061.00 | 338 428.00 | 353 489.00 |
120 Share or Individual Capital | | | 101 000.00 | |
126 Legal Reserve | | | 10 100.00 | |
132 Other Reserves | | | 116 203.00 | |
136 Profit for the Year | | | 42 853.00 | |
142 Total Equity - Total I | | | 270 156.00 | |
156 Loans and similar debts | | | 20 867.00 | |
166 Suppliers and related accounts | | | 20 047.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 161.00 | | |
172 Other debts | | | 27 358.00 | |
176 Total debts | | | 68 272.00 | |
180 Liabilities Total | | | 338 428.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 101.00 | |
195 Of which payables due in more than one year | | | 14 988.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 193 415.00 | | | 193 415.00 |
218 Production of services sold - France | 112 487.00 | | | 112 487.00 |
230 Other income | 104.00 | | | 104.00 |
232 Total operating income excluding VAT | 306 005.00 | | | 306 005.00 |
234 Purchases of goods (including customs duties) | 85 447.00 | | | 85 447.00 |
242 Other external expenses | 72 439.00 | | | 72 439.00 |
243 (including business tax) | 2 165.00 | | | 2 165.00 |
244 Taxes, duties and similar payments | 2 620.00 | | | 2 620.00 |
24B (including equipment leasing) | 3 820.00 | | | 3 820.00 |
250 Staff compensation | 61 846.00 | | | 61 846.00 |
252 Social security contributions | 21 414.00 | | | 21 414.00 |
254 Depreciation and amortization | 5 426.00 | | | 5 426.00 |
264 Total operating expenses | 249 191.00 | | | 249 191.00 |
270 Operating profit | 56 814.00 | | | 56 814.00 |
294 Financial expenses | 334.00 | | | 334.00 |
300 Exceptional expenses | 4 176.00 | | | 4 176.00 |
306 Income tax's | 9 450.00 | | | 9 450.00 |
310 Profit or loss | 42 853.00 | | | 42 853.00 |
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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 | 1 160.00 | | | 1 160.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 941.00 | | | 941.00 |
490 Total Fixed Assets (Gross Value) | 147 112.00 | | | 147 112.00 |
492 Total Fixed Assets (Increases) | 2 101.00 | | | 2 101.00 |
494 Total Fixed Assets (Decreases) | 5 792.00 | | | 5 792.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 080.00 | | | 65 080.00 |
378 Amount of deductible VAT on goods and services | 29 681.00 | | | 29 681.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
