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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 | 168 000.00 | | 168 000.00 | 168 000.00 |
014 Intangible Assets - Other | 515.00 | 515.00 | | 515.00 |
028 Tangible Assets | 50 132.00 | 16 167.00 | 33 965.00 | 50 132.00 |
040 Financial Assets | 910.00 | | 910.00 | 910.00 |
044 Total Fixed Assets | 219 557.00 | 16 682.00 | 202 875.00 | 219 557.00 |
064 Advances and down payments on orders | 1 308.00 | | 1 308.00 | 1 308.00 |
068 Receivables – Trade and related accounts | 34 661.00 | | 34 661.00 | 34 661.00 |
072 Receivables – Other | 361.00 | | 361.00 | 361.00 |
080 Sellable securities | 27 210.00 | | 27 210.00 | 27 210.00 |
084 Cash | 86 205.00 | | 86 205.00 | 86 205.00 |
092 Prepaid expenses | 6 874.00 | | 6 874.00 | 6 874.00 |
096 Total Current Assets + Prepaid Expenses | 156 620.00 | | 156 620.00 | 156 620.00 |
110 Total Assets | 376 177.00 | 16 682.00 | 359 495.00 | 376 177.00 |
120 Share or Individual Capital | | | 170 000.00 | |
126 Legal Reserve | | | 17 000.00 | |
132 Other Reserves | | | 16 829.00 | |
136 Profit for the Year | | | 60 746.00 | |
142 Total Equity - Total I | | | 264 574.00 | |
156 Loans and similar debts | | | 50 860.00 | |
166 Suppliers and related accounts | | | 6 757.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 357.00 | | |
172 Other debts | | | 37 303.00 | |
176 Total debts | | | 94 920.00 | |
180 Liabilities Total | | | 359 495.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 864.00 | |
195 Of which payables due in more than one year | | | 35 030.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 281 453.00 | 170 119.00 | | 281 453.00 |
230 Other income | 1 683.00 | 5 369.00 | | 1 683.00 |
232 Total operating income excluding VAT | 283 136.00 | 175 488.00 | | 283 136.00 |
242 Other external expenses | 60 781.00 | 52 249.00 | | 60 781.00 |
243 (including business tax) | 570.00 | | | 570.00 |
244 Taxes, duties and similar payments | 16 573.00 | 9 982.00 | | 16 573.00 |
250 Staff compensation | 66 820.00 | 46 484.00 | | 66 820.00 |
252 Social security contributions | 43 755.00 | 15 822.00 | | 43 755.00 |
254 Depreciation and amortization | 5 532.00 | 5 904.00 | | 5 532.00 |
262 Other expenses | 553.00 | 2 494.00 | | 553.00 |
264 Total operating expenses | 194 014.00 | 132 935.00 | | 194 014.00 |
270 Operating profit | 89 122.00 | 42 553.00 | | 89 122.00 |
280 Financial income | 21.00 | 14.00 | | 21.00 |
290 Exceptional income | | 7 615.00 | | |
294 Financial expenses | 502.00 | 500.00 | | 502.00 |
300 Exceptional expenses | 12 000.00 | 7 215.00 | | 12 000.00 |
306 Income tax's | 15 896.00 | 5 769.00 | | 15 896.00 |
310 Profit or loss | 60 746.00 | 36 699.00 | | 60 746.00 |
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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 | 1 704.00 | | | 1 704.00 |
482 INCREASES Financial Assets | 12 160.00 | | | 12 160.00 |
484 DECREASES Financial Assets | 12 000.00 | | | 12 000.00 |
490 Total Fixed Assets (Gross Value) | 217 693.00 | | | 217 693.00 |
492 Total Fixed Assets (Increases) | 13 864.00 | | | 13 864.00 |
494 Total Fixed Assets (Decreases) | 12 000.00 | | | 12 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 000.00 | | | 12 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -12 000.00 | | | -12 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 209.00 | | | 3 209.00 |
378 Amount of deductible VAT on goods and services | 329.00 | | | 329.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
