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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 | 8 901.00 | | 8 901.00 | 8 901.00 |
014 Intangible Assets - Other | 1 180.00 | 1 180.00 | | 1 180.00 |
028 Tangible Assets | 43 069.00 | 16 605.00 | 26 464.00 | 43 069.00 |
040 Financial Assets | 270.00 | | 270.00 | 270.00 |
044 Total Fixed Assets | 53 419.00 | 17 785.00 | 35 635.00 | 53 419.00 |
068 Receivables – Trade and related accounts | 89 154.00 | 4 412.00 | 84 742.00 | 89 154.00 |
072 Receivables – Other | 9 538.00 | | 9 538.00 | 9 538.00 |
084 Cash | 89 629.00 | | 89 629.00 | 89 629.00 |
092 Prepaid expenses | 652.00 | | 652.00 | 652.00 |
096 Total Current Assets + Prepaid Expenses | 188 973.00 | 4 412.00 | 184 561.00 | 188 973.00 |
110 Total Assets | 242 392.00 | 22 197.00 | 220 195.00 | 242 392.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 45 448.00 | |
136 Profit for the Year | | | 30 260.00 | |
142 Total Equity - Total I | | | 92 208.00 | |
156 Loans and similar debts | | | 57 697.00 | |
166 Suppliers and related accounts | | | 14 591.00 | |
172 Other debts | | | 55 700.00 | |
176 Total debts | | | 127 988.00 | |
180 Liabilities Total | | | 220 195.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 089.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 240 190.00 | 312 607.00 | | 240 190.00 |
230 Other income | 497.00 | 8 071.00 | | 497.00 |
232 Total operating income excluding VAT | 240 687.00 | 320 678.00 | | 240 687.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 445.00 | 10 982.00 | | 5 445.00 |
242 Other external expenses | 77 897.00 | 99 302.00 | | 77 897.00 |
244 Taxes, duties and similar payments | 2 333.00 | 4 767.00 | | 2 333.00 |
250 Staff compensation | 97 811.00 | 152 327.00 | | 97 811.00 |
252 Social security contributions | 16 411.00 | 32 481.00 | | 16 411.00 |
254 Depreciation and amortization | 1 091.00 | 2 770.00 | | 1 091.00 |
256 Provisions | 4 412.00 | | | 4 412.00 |
262 Other expenses | 136.00 | 28.00 | | 136.00 |
264 Total operating expenses | 205 536.00 | 302 657.00 | | 205 536.00 |
270 Operating profit | 35 151.00 | 18 021.00 | | 35 151.00 |
290 Exceptional income | 1 621.00 | | | 1 621.00 |
294 Financial expenses | 856.00 | 768.00 | | 856.00 |
300 Exceptional expenses | 737.00 | 22 854.00 | | 737.00 |
306 Income tax's | 4 918.00 | | | 4 918.00 |
310 Profit or loss | 30 260.00 | -5 601.00 | | 30 260.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 789.00 | | | 789.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 849.00 | | | 849.00 |
482 INCREASES Financial Assets | 240.00 | | | 240.00 |
490 Total Fixed Assets (Gross Value) | 53 120.00 | | | 53 120.00 |
492 Total Fixed Assets (Increases) | 1 089.00 | | | 1 089.00 |
494 Total Fixed Assets (Decreases) | 789.00 | | | 789.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 789.00 | | | 789.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -789.00 | | | -789.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 038.00 | | | 48 038.00 |
378 Amount of deductible VAT on goods and services | 13 825.00 | | | 13 825.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 412.00 | | | 4 412.00 |
682 INCREASES Total Statement of Provisions | 4 412.00 | | | 4 412.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
