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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 81 020.00 | 57 461.00 | 23 559.00 | 81 020.00 |
040 Financial Assets | 902.00 | | 902.00 | 902.00 |
044 Total Fixed Assets | 91 922.00 | 57 461.00 | 34 462.00 | 91 922.00 |
068 Receivables – Trade and related accounts | 299 565.00 | 6 014.00 | 293 551.00 | 299 565.00 |
072 Receivables – Other | 6 031.00 | | 6 031.00 | 6 031.00 |
084 Cash | 70 831.00 | | 70 831.00 | 70 831.00 |
096 Total Current Assets + Prepaid Expenses | 376 427.00 | 6 014.00 | 370 413.00 | 376 427.00 |
110 Total Assets | 468 349.00 | 63 474.00 | 404 875.00 | 468 349.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 47 440.00 | |
134 Retained Earnings | | | -19 303.00 | |
136 Profit for the Year | | | 44 720.00 | |
142 Total Equity - Total I | | | 83 856.00 | |
156 Loans and similar debts | | | 120 940.00 | |
166 Suppliers and related accounts | | | 23 756.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 067.00 | | |
172 Other debts | | | 176 323.00 | |
176 Total debts | | | 321 019.00 | |
180 Liabilities Total | | | 404 875.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 385.00 | |
195 Of which payables due in more than one year | | | -544.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 775 035.00 | 628 501.00 | | 775 035.00 |
230 Other income | 9 474.00 | 4 622.00 | | 9 474.00 |
232 Total operating income excluding VAT | 784 508.00 | 633 123.00 | | 784 508.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 717.00 | 15 038.00 | | 20 717.00 |
242 Other external expenses | 258 464.00 | 219 227.00 | | 258 464.00 |
243 (including business tax) | 1 661.00 | | | 1 661.00 |
244 Taxes, duties and similar payments | 5 751.00 | 4 881.00 | | 5 751.00 |
24B (including equipment leasing) | 18 562.00 | | | 18 562.00 |
250 Staff compensation | 358 203.00 | 322 800.00 | | 358 203.00 |
252 Social security contributions | 86 876.00 | 71 457.00 | | 86 876.00 |
254 Depreciation and amortization | 14 381.00 | 8 773.00 | | 14 381.00 |
262 Other expenses | 3 512.00 | 228.00 | | 3 512.00 |
264 Total operating expenses | 747 903.00 | 642 404.00 | | 747 903.00 |
270 Operating profit | 36 605.00 | -9 281.00 | | 36 605.00 |
290 Exceptional income | 28 919.00 | | | 28 919.00 |
294 Financial expenses | 1 310.00 | 299.00 | | 1 310.00 |
300 Exceptional expenses | 13 946.00 | 9 723.00 | | 13 946.00 |
306 Income tax's | 5 549.00 | | | 5 549.00 |
310 Profit or loss | 44 720.00 | -19 303.00 | | 44 720.00 |
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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 | 7 385.00 | | | 7 385.00 |
490 Total Fixed Assets (Gross Value) | 84 537.00 | | | 84 537.00 |
492 Total Fixed Assets (Increases) | 7 385.00 | | | 7 385.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 206 319.00 | | | 206 319.00 |
378 Amount of deductible VAT on goods and services | 37 156.00 | | | 37 156.00 |
