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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 | 18 395.00 | | 18 395.00 | 18 395.00 |
014 Intangible Assets - Other | 1 950.00 | 1 950.00 | | 1 950.00 |
028 Tangible Assets | 3 516.00 | 2 881.00 | 635.00 | 3 516.00 |
040 Financial Assets | 747.00 | | 747.00 | 747.00 |
044 Total Fixed Assets | 24 608.00 | 4 831.00 | 19 777.00 | 24 608.00 |
068 Receivables – Trade and related accounts | 51 428.00 | | 51 428.00 | 51 428.00 |
072 Receivables – Other | 2 909.00 | | 2 909.00 | 2 909.00 |
084 Cash | 63 624.00 | | 63 624.00 | 63 624.00 |
092 Prepaid expenses | 85.00 | | 85.00 | 85.00 |
096 Total Current Assets + Prepaid Expenses | 118 046.00 | | 118 046.00 | 118 046.00 |
110 Total Assets | 142 654.00 | 4 831.00 | 137 823.00 | 142 654.00 |
120 Share or Individual Capital | | | 22 000.00 | |
126 Legal Reserve | | | 2 200.00 | |
132 Other Reserves | | | 47 537.00 | |
136 Profit for the Year | | | 18 771.00 | |
142 Total Equity - Total I | | | 90 508.00 | |
156 Loans and similar debts | | | 25 013.00 | |
166 Suppliers and related accounts | | | 822.00 | |
172 Other debts | | | 21 479.00 | |
176 Total debts | | | 47 314.00 | |
180 Liabilities Total | | | 137 823.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 356.00 | |
195 Of which payables due in more than one year | | | 22 376.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 119 345.00 | | | 119 345.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 120 848.00 | | | 120 848.00 |
242 Other external expenses | 48 485.00 | | | 48 485.00 |
243 (including business tax) | 618.00 | | | 618.00 |
244 Taxes, duties and similar payments | 7 023.00 | | | 7 023.00 |
250 Staff compensation | 38 579.00 | | | 38 579.00 |
252 Social security contributions | 5 411.00 | | | 5 411.00 |
254 Depreciation and amortization | 1 172.00 | | | 1 172.00 |
264 Total operating expenses | 100 670.00 | | | 100 670.00 |
270 Operating profit | 20 178.00 | | | 20 178.00 |
280 Financial income | 44.00 | | | 44.00 |
294 Financial expenses | 181.00 | | | 181.00 |
306 Income tax's | 1 269.00 | | | 1 269.00 |
310 Profit or loss | 18 771.00 | | | 18 771.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 356.00 | | | 356.00 |
490 Total Fixed Assets (Gross Value) | 25 603.00 | | | 25 603.00 |
492 Total Fixed Assets (Increases) | 356.00 | | | 356.00 |
494 Total Fixed Assets (Decreases) | 1 351.00 | | | 1 351.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 092.00 | | | 9 092.00 |
