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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 | 3 964.00 | | 3 964.00 | 3 964.00 |
014 Intangible Assets - Other | 949.00 | 609.00 | 340.00 | 949.00 |
028 Tangible Assets | 10 175.00 | 8 995.00 | 1 180.00 | 10 175.00 |
044 Total Fixed Assets | 15 088.00 | 9 604.00 | 5 484.00 | 15 088.00 |
050 Raw materials, supplies, in progress | 413.00 | | 413.00 | 413.00 |
068 Receivables – Trade and related accounts | 26 452.00 | | 26 452.00 | 26 452.00 |
072 Receivables – Other | 1 111.00 | | 1 111.00 | 1 111.00 |
084 Cash | 109 432.00 | | 109 432.00 | 109 432.00 |
096 Total Current Assets + Prepaid Expenses | 137 409.00 | | 137 409.00 | 137 409.00 |
110 Total Assets | 152 497.00 | 9 604.00 | 142 893.00 | 152 497.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 2 443.00 | |
132 Other Reserves | | | 72 212.00 | |
136 Profit for the Year | | | 32 471.00 | |
142 Total Equity - Total I | | | 115 126.00 | |
166 Suppliers and related accounts | | | 2 710.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17.00 | | |
172 Other debts | | | 25 057.00 | |
176 Total debts | | | 27 767.00 | |
180 Liabilities Total | | | 142 893.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 943.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 220 195.00 | | | 220 195.00 |
230 Other income | 462.00 | | | 462.00 |
232 Total operating income excluding VAT | 220 657.00 | | | 220 657.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 460.00 | | | 1 460.00 |
240 Inventory changes (raw materials and supplies) | 24.00 | | | 24.00 |
242 Other external expenses | 36 630.00 | | | 36 630.00 |
243 (including business tax) | 560.00 | | | 560.00 |
244 Taxes, duties and similar payments | 1 971.00 | | | 1 971.00 |
250 Staff compensation | 104 761.00 | | | 104 761.00 |
252 Social security contributions | 37 559.00 | | | 37 559.00 |
254 Depreciation and amortization | 1 112.00 | | | 1 112.00 |
262 Other expenses | 587.00 | | | 587.00 |
264 Total operating expenses | 184 104.00 | | | 184 104.00 |
270 Operating profit | 36 553.00 | | | 36 553.00 |
290 Exceptional income | 1 661.00 | | | 1 661.00 |
306 Income tax's | 5 743.00 | | | 5 743.00 |
310 Profit or loss | 32 471.00 | | | 32 471.00 |
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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 | 943.00 | | | 943.00 |
490 Total Fixed Assets (Gross Value) | 14 145.00 | | | 14 145.00 |
492 Total Fixed Assets (Increases) | 943.00 | | | 943.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 038.00 | | | 44 038.00 |
378 Amount of deductible VAT on goods and services | 4 624.00 | | | 4 624.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
