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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 | 425 000.00 | | 425 000.00 | 425 000.00 |
014 Intangible Assets - Other | 7 764.00 | 7 764.00 | | 7 764.00 |
028 Tangible Assets | 46 290.00 | 37 489.00 | 8 801.00 | 46 290.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 479 104.00 | 45 253.00 | 433 851.00 | 479 104.00 |
068 Receivables – Trade and related accounts | 45 524.00 | | 45 524.00 | 45 524.00 |
072 Receivables – Other | 10 171.00 | | 10 171.00 | 10 171.00 |
084 Cash | 8 616.00 | | 8 616.00 | 8 616.00 |
092 Prepaid expenses | 1 680.00 | | 1 680.00 | 1 680.00 |
096 Total Current Assets + Prepaid Expenses | 65 991.00 | | 65 991.00 | 65 991.00 |
110 Total Assets | 545 095.00 | 45 253.00 | 499 843.00 | 545 095.00 |
120 Share or Individual Capital | | | 250 000.00 | |
126 Legal Reserve | | | 27 771.00 | |
134 Retained Earnings | | | 75 926.00 | |
136 Profit for the Year | | | 98 212.00 | |
142 Total Equity - Total I | | | 451 909.00 | |
154 Provisions for risks and charges - Total II | | | 4 600.00 | |
156 Loans and similar debts | | | 1 366.00 | |
166 Suppliers and related accounts | | | 9 404.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 280.00 | | |
172 Other debts | | | 28 397.00 | |
174 Prepaid income | | | 4 167.00 | |
176 Total debts | | | 43 334.00 | |
180 Liabilities Total | | | 499 843.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 617.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 310 344.00 | 388 292.00 | | 310 344.00 |
230 Other income | 493.00 | 3 426.00 | | 493.00 |
232 Total operating income excluding VAT | 310 837.00 | 391 718.00 | | 310 837.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 127.00 | 58.00 | | 3 127.00 |
242 Other external expenses | 96 954.00 | 91 088.00 | | 96 954.00 |
243 (including business tax) | 1 381.00 | | | 1 381.00 |
244 Taxes, duties and similar payments | 3 058.00 | 10 101.00 | | 3 058.00 |
250 Staff compensation | 34 795.00 | 127 054.00 | | 34 795.00 |
252 Social security contributions | 25 083.00 | 40 888.00 | | 25 083.00 |
254 Depreciation and amortization | 5 579.00 | 9 016.00 | | 5 579.00 |
256 Provisions | 2 300.00 | | | 2 300.00 |
262 Other expenses | 407.00 | 2 527.00 | | 407.00 |
264 Total operating expenses | 171 303.00 | 280 733.00 | | 171 303.00 |
270 Operating profit | 139 534.00 | 110 985.00 | | 139 534.00 |
294 Financial expenses | 6.00 | 80.00 | | 6.00 |
300 Exceptional expenses | 9 731.00 | 908.00 | | 9 731.00 |
306 Income tax's | 31 585.00 | 27 975.00 | | 31 585.00 |
310 Profit or loss | 98 212.00 | 82 022.00 | | 98 212.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 617.00 | | | 1 617.00 |
490 Total Fixed Assets (Gross Value) | 477 487.00 | | | 477 487.00 |
492 Total Fixed Assets (Increases) | 1 617.00 | | | 1 617.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 153.00 | | | 55 153.00 |
378 Amount of deductible VAT on goods and services | 8 356.00 | | | 8 356.00 |
622 INCREASES Provisions for risks and charges | 2 300.00 | | | 2 300.00 |
682 INCREASES Total Statement of Provisions | 2 300.00 | | | 2 300.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
