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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 560.00 | 560.00 | | 560.00 |
028 Tangible Assets | 64 375.00 | 53 126.00 | 11 248.00 | 64 375.00 |
040 Financial Assets | 607.00 | | 607.00 | 607.00 |
044 Total Fixed Assets | 155 542.00 | 53 686.00 | 101 855.00 | 155 542.00 |
068 Receivables – Trade and related accounts | 47 756.00 | 1 528.00 | 46 228.00 | 47 756.00 |
072 Receivables – Other | 8 988.00 | | 8 988.00 | 8 988.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 39 014.00 | | 39 014.00 | 39 014.00 |
092 Prepaid expenses | 4 288.00 | | 4 288.00 | 4 288.00 |
096 Total Current Assets + Prepaid Expenses | 110 047.00 | 1 528.00 | 108 519.00 | 110 047.00 |
110 Total Assets | 265 589.00 | 55 214.00 | 210 375.00 | 265 589.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 106 820.00 | |
136 Profit for the Year | | | 19 582.00 | |
142 Total Equity - Total I | | | 142 903.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 524.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 618.00 | | |
172 Other debts | | | 63 649.00 | |
174 Prepaid income | | | 300.00 | |
176 Total debts | | | 67 472.00 | |
180 Liabilities Total | | | 210 375.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 080.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 245 255.00 | 208 963.00 | | 245 255.00 |
230 Other income | 59.00 | 2.00 | | 59.00 |
232 Total operating income excluding VAT | 245 313.00 | 208 965.00 | | 245 313.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 275.00 | 1 182.00 | | 1 275.00 |
242 Other external expenses | 24 838.00 | 24 852.00 | | 24 838.00 |
243 (including business tax) | 591.00 | | | 591.00 |
244 Taxes, duties and similar payments | 4 901.00 | 4 553.00 | | 4 901.00 |
250 Staff compensation | 153 258.00 | 142 996.00 | | 153 258.00 |
252 Social security contributions | 32 401.00 | 32 307.00 | | 32 401.00 |
254 Depreciation and amortization | 7 661.00 | 8 897.00 | | 7 661.00 |
262 Other expenses | 1 408.00 | 2.00 | | 1 408.00 |
264 Total operating expenses | 225 742.00 | 214 788.00 | | 225 742.00 |
270 Operating profit | 19 571.00 | -5 823.00 | | 19 571.00 |
280 Financial income | 98.00 | 281.00 | | 98.00 |
290 Exceptional income | 661.00 | | | 661.00 |
294 Financial expenses | 315.00 | 1 165.00 | | 315.00 |
300 Exceptional expenses | 433.00 | 945.00 | | 433.00 |
310 Profit or loss | 19 582.00 | -7 652.00 | | 19 582.00 |
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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 | 2 080.00 | | | 2 080.00 |
490 Total Fixed Assets (Gross Value) | 153 462.00 | | | 153 462.00 |
492 Total Fixed Assets (Increases) | 2 080.00 | | | 2 080.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 474.00 | | | 45 474.00 |
378 Amount of deductible VAT on goods and services | 4 038.00 | | | 4 038.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 55.00 | | | 55.00 |
684 DECREASES in Total Provisions Statement | 55.00 | | | 55.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
