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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 | 118 270.00 | | 118 270.00 | 118 270.00 |
028 Tangible Assets | 42 613.00 | 29 902.00 | 12 711.00 | 42 613.00 |
040 Financial Assets | 1 604.00 | | 1 604.00 | 1 604.00 |
044 Total Fixed Assets | 162 487.00 | 29 902.00 | 132 585.00 | 162 487.00 |
050 Raw materials, supplies, in progress | 914.00 | | 914.00 | 914.00 |
068 Receivables – Trade and related accounts | 70 802.00 | | 70 802.00 | 70 802.00 |
072 Receivables – Other | 3 432.00 | | 3 432.00 | 3 432.00 |
084 Cash | 14 973.00 | | 14 973.00 | 14 973.00 |
092 Prepaid expenses | 1 597.00 | | 1 597.00 | 1 597.00 |
096 Total Current Assets + Prepaid Expenses | 91 718.00 | | 91 718.00 | 91 718.00 |
110 Total Assets | 254 205.00 | 29 902.00 | 224 303.00 | 254 205.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 73 091.00 | |
136 Profit for the Year | | | 8 844.00 | |
142 Total Equity - Total I | | | 87 435.00 | |
154 Provisions for risks and charges - Total II | | | 3 000.00 | |
156 Loans and similar debts | | | 15 459.00 | |
166 Suppliers and related accounts | | | 18 449.00 | |
172 Other debts | | | 99 960.00 | |
176 Total debts | | | 133 868.00 | |
180 Liabilities Total | | | 224 303.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 183.00 | |
195 Of which payables due in more than one year | | | 10 674.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 608 195.00 | 528 378.00 | | 608 195.00 |
230 Other income | 8 591.00 | 3 618.00 | | 8 591.00 |
232 Total operating income excluding VAT | 616 786.00 | 531 996.00 | | 616 786.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 762.00 | 5 599.00 | | 6 762.00 |
240 Inventory changes (raw materials and supplies) | 148.00 | 479.00 | | 148.00 |
242 Other external expenses | 155 108.00 | 130 629.00 | | 155 108.00 |
243 (including business tax) | 2 871.00 | | | 2 871.00 |
244 Taxes, duties and similar payments | 13 748.00 | 10 272.00 | | 13 748.00 |
250 Staff compensation | 341 204.00 | 324 389.00 | | 341 204.00 |
252 Social security contributions | 83 029.00 | 67 209.00 | | 83 029.00 |
254 Depreciation and amortization | 4 617.00 | 4 875.00 | | 4 617.00 |
262 Other expenses | 546.00 | 1 681.00 | | 546.00 |
264 Total operating expenses | 605 163.00 | 545 134.00 | | 605 163.00 |
270 Operating profit | 11 623.00 | -13 138.00 | | 11 623.00 |
290 Exceptional income | | -58.00 | | |
294 Financial expenses | 178.00 | 173.00 | | 178.00 |
300 Exceptional expenses | 2 601.00 | 4 254.00 | | 2 601.00 |
310 Profit or loss | 8 844.00 | -17 623.00 | | 8 844.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 183.00 | | | 1 183.00 |
490 Total Fixed Assets (Gross Value) | 161 305.00 | | | 161 305.00 |
492 Total Fixed Assets (Increases) | 1 183.00 | | | 1 183.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 121 475.00 | | | 121 475.00 |
378 Amount of deductible VAT on goods and services | 26 061.00 | | | 26 061.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
