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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
028 Tangible Assets | 100 914.00 | 89 714.00 | 11 200.00 | 100 914.00 |
040 Financial Assets | 17 000.00 | | 17 000.00 | 17 000.00 |
044 Total Fixed Assets | 133 914.00 | 89 714.00 | 44 200.00 | 133 914.00 |
068 Receivables – Trade and related accounts | 16 120.00 | | 16 120.00 | 16 120.00 |
072 Receivables – Other | 2 500.00 | | 2 500.00 | 2 500.00 |
084 Cash | 90 316.00 | | 90 316.00 | 90 316.00 |
092 Prepaid expenses | 563.00 | | 563.00 | 563.00 |
096 Total Current Assets + Prepaid Expenses | 109 500.00 | | 109 500.00 | 109 500.00 |
110 Total Assets | 243 415.00 | 89 714.00 | 153 701.00 | 243 415.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 48 540.00 | |
136 Profit for the Year | | | 51 258.00 | |
140 Regulated Provisions | | | 266.00 | |
142 Total Equity - Total I | | | 101 166.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 5 611.00 | |
172 Other debts | | | 46 923.00 | |
176 Total debts | | | 52 535.00 | |
180 Liabilities Total | | | 153 701.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 758.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 211 286.00 | 191 068.00 | | 211 286.00 |
230 Other income | 9 944.00 | 9 283.00 | | 9 944.00 |
232 Total operating income excluding VAT | 221 230.00 | 200 351.00 | | 221 230.00 |
242 Other external expenses | 59 454.00 | 62 616.00 | | 59 454.00 |
243 (including business tax) | 1 135.00 | | | 1 135.00 |
244 Taxes, duties and similar payments | 2 611.00 | 1 837.00 | | 2 611.00 |
250 Staff compensation | 73 452.00 | 79 352.00 | | 73 452.00 |
252 Social security contributions | 16 138.00 | 15 188.00 | | 16 138.00 |
254 Depreciation and amortization | 6 377.00 | 6 832.00 | | 6 377.00 |
256 Provisions | | 318.00 | | |
262 Other expenses | 9.00 | 2.00 | | 9.00 |
264 Total operating expenses | 158 043.00 | 166 146.00 | | 158 043.00 |
270 Operating profit | 63 187.00 | 34 205.00 | | 63 187.00 |
280 Financial income | | 36.00 | | |
290 Exceptional income | 652.00 | 652.00 | | 652.00 |
294 Financial expenses | | 24.00 | | |
300 Exceptional expenses | | 340.00 | | |
306 Income tax's | 12 581.00 | 5 156.00 | | 12 581.00 |
310 Profit or loss | 51 258.00 | 29 374.00 | | 51 258.00 |
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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 | 2 758.00 | | | 2 758.00 |
482 INCREASES Financial Assets | 17 000.00 | | | 17 000.00 |
490 Total Fixed Assets (Gross Value) | 114 156.00 | | | 114 156.00 |
492 Total Fixed Assets (Increases) | 19 758.00 | | | 19 758.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 367.00 | | | 42 367.00 |
378 Amount of deductible VAT on goods and services | 8 614.00 | | | 8 614.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 318.00 | | | 318.00 |
684 DECREASES in Total Provisions Statement | 318.00 | | | 318.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
