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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 | 39 300.00 | | 39 300.00 | 39 300.00 |
028 Tangible Assets | 71 120.00 | 36 735.00 | 34 385.00 | 71 120.00 |
044 Total Fixed Assets | 110 420.00 | 36 735.00 | 73 685.00 | 110 420.00 |
068 Receivables – Trade and related accounts | 53 452.00 | 6 387.00 | 47 064.00 | 53 452.00 |
072 Receivables – Other | 11 317.00 | | 11 317.00 | 11 317.00 |
084 Cash | 69 016.00 | | 69 016.00 | 69 016.00 |
092 Prepaid expenses | 12 601.00 | | 12 601.00 | 12 601.00 |
096 Total Current Assets + Prepaid Expenses | 146 388.00 | 6 387.00 | 140 000.00 | 146 388.00 |
110 Total Assets | 256 809.00 | 43 122.00 | 213 686.00 | 256 809.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 6 057.00 | |
136 Profit for the Year | | | 57 554.00 | |
142 Total Equity - Total I | | | 118 612.00 | |
156 Loans and similar debts | | | 1.00 | |
166 Suppliers and related accounts | | | 31 460.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 424.00 | | |
172 Other debts | | | 63 612.00 | |
176 Total debts | | | 95 073.00 | |
180 Liabilities Total | | | 213 686.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 772.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 138 960.00 | | | 138 960.00 |
218 Production of services sold - France | 397 673.00 | | | 397 673.00 |
226 Operating subsidies received | 2 922.00 | | | 2 922.00 |
230 Other income | 6 037.00 | | | 6 037.00 |
232 Total operating income excluding VAT | 406 634.00 | | | 406 634.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 263.00 | | | 26 263.00 |
242 Other external expenses | 134 265.00 | | | 134 265.00 |
244 Taxes, duties and similar payments | 3 403.00 | | | 3 403.00 |
250 Staff compensation | 112 504.00 | | | 112 504.00 |
252 Social security contributions | 37 909.00 | | | 37 909.00 |
254 Depreciation and amortization | 9 487.00 | | | 9 487.00 |
256 Provisions | 6 387.00 | | | 6 387.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 330 246.00 | | | 330 246.00 |
270 Operating profit | 76 388.00 | | | 76 388.00 |
290 Exceptional income | 12.00 | | | 12.00 |
300 Exceptional expenses | 915.00 | | | 915.00 |
306 Income tax's | 17 931.00 | | | 17 931.00 |
310 Profit or loss | 57 554.00 | | | 57 554.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 25 400.00 | | | 25 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 372.00 | | | 2 372.00 |
490 Total Fixed Assets (Gross Value) | 82 648.00 | | | 82 648.00 |
492 Total Fixed Assets (Increases) | 27 772.00 | | | 27 772.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 586.00 | | | 33 586.00 |
378 Amount of deductible VAT on goods and services | 16 819.00 | | | 16 819.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 387.00 | | | 6 387.00 |
682 INCREASES Total Statement of Provisions | 6 387.00 | | | 6 387.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
