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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 4 380.00 | 1 489.00 | 2 891.00 | 4 380.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 39 410.00 | 1 489.00 | 37 921.00 | 39 410.00 |
068 Receivables – Trade and related accounts | 171 303.00 | 769.00 | 170 533.00 | 171 303.00 |
072 Receivables – Other | 4 615.00 | | 4 615.00 | 4 615.00 |
084 Cash | 221 941.00 | | 221 941.00 | 221 941.00 |
096 Total Current Assets + Prepaid Expenses | 397 859.00 | 769.00 | 397 090.00 | 397 859.00 |
110 Total Assets | 437 269.00 | 2 259.00 | 435 011.00 | 437 269.00 |
120 Share or Individual Capital | | | 35 000.00 | |
126 Legal Reserve | | | 3 500.00 | |
134 Retained Earnings | | | 79 998.00 | |
136 Profit for the Year | | | 106 186.00 | |
142 Total Equity - Total I | | | 224 684.00 | |
154 Provisions for risks and charges - Total II | | | 1 408.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 906.00 | | |
172 Other debts | | | 125 668.00 | |
174 Prepaid income | | | 83 250.00 | |
176 Total debts | | | 208 918.00 | |
180 Liabilities Total | | | 435 011.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 295 662.00 | 290 711.00 | | 295 662.00 |
230 Other income | 4 729.00 | 4 072.00 | | 4 729.00 |
232 Total operating income excluding VAT | 300 391.00 | 294 783.00 | | 300 391.00 |
238 Purchases of raw materials and other supplies (including royalties | 368.00 | 139.00 | | 368.00 |
242 Other external expenses | 61 182.00 | 86 148.00 | | 61 182.00 |
244 Taxes, duties and similar payments | 6 803.00 | 7 317.00 | | 6 803.00 |
250 Staff compensation | 63 313.00 | 63 167.00 | | 63 313.00 |
252 Social security contributions | 20 187.00 | 20 186.00 | | 20 187.00 |
254 Depreciation and amortization | 922.00 | 855.00 | | 922.00 |
256 Provisions | 1 408.00 | 4 225.00 | | 1 408.00 |
262 Other expenses | 45.00 | | | 45.00 |
264 Total operating expenses | 154 227.00 | 182 038.00 | | 154 227.00 |
270 Operating profit | 146 164.00 | 112 746.00 | | 146 164.00 |
290 Exceptional income | 817.00 | 256.00 | | 817.00 |
300 Exceptional expenses | 76.00 | 32.00 | | 76.00 |
306 Income tax's | 40 718.00 | 29 402.00 | | 40 718.00 |
310 Profit or loss | 106 186.00 | 83 568.00 | | 106 186.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 42 648.00 | | | 42 648.00 |
492 Total Fixed Assets (Increases) | 30.00 | | | 30.00 |
494 Total Fixed Assets (Decreases) | 3 268.00 | | | 3 268.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 380.00 | | | 57 380.00 |
378 Amount of deductible VAT on goods and services | 13 135.00 | | | 13 135.00 |
622 INCREASES Provisions for risks and charges | 1 408.00 | | | 1 408.00 |
624 DECREASES Provisions for Risks and Charges | 1 277.00 | | | 1 277.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 452.00 | | | 3 452.00 |
682 INCREASES Total Statement of Provisions | 1 408.00 | | | 1 408.00 |
684 DECREASES in Total Provisions Statement | 4 729.00 | | | 4 729.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
