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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
014 Intangible Assets - Other | 128.00 | 128.00 | | 128.00 |
028 Tangible Assets | 21 010.00 | 12 087.00 | 8 923.00 | 21 010.00 |
040 Financial Assets | 6 500.00 | | 6 500.00 | 6 500.00 |
044 Total Fixed Assets | 427 639.00 | 12 216.00 | 415 423.00 | 427 639.00 |
072 Receivables – Other | 6 822.00 | | 6 822.00 | 6 822.00 |
084 Cash | 41 642.00 | | 41 642.00 | 41 642.00 |
096 Total Current Assets + Prepaid Expenses | 48 464.00 | | 48 464.00 | 48 464.00 |
110 Total Assets | 476 103.00 | 12 216.00 | 463 887.00 | 476 103.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 130 738.00 | |
136 Profit for the Year | | | 43 420.00 | |
142 Total Equity - Total I | | | 179 658.00 | |
154 Provisions for risks and charges - Total II | | | 51 646.00 | |
156 Loans and similar debts | | | 177 168.00 | |
166 Suppliers and related accounts | | | 7 544.00 | |
172 Other debts | | | 47 871.00 | |
176 Total debts | | | 232 583.00 | |
180 Liabilities Total | | | 463 887.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 214.00 | |
195 Of which payables due in more than one year | | | 131 114.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 503 229.00 | 463 367.00 | | 503 229.00 |
230 Other income | 6 339.00 | 12 184.00 | | 6 339.00 |
232 Total operating income excluding VAT | 509 568.00 | 475 550.00 | | 509 568.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 542.00 | 3 089.00 | | 1 542.00 |
242 Other external expenses | 133 577.00 | 163 179.00 | | 133 577.00 |
243 (including business tax) | 1 131.00 | | | 1 131.00 |
244 Taxes, duties and similar payments | 19 048.00 | 18 308.00 | | 19 048.00 |
250 Staff compensation | 201 545.00 | 172 003.00 | | 201 545.00 |
252 Social security contributions | 38 479.00 | 28 997.00 | | 38 479.00 |
254 Depreciation and amortization | 2 705.00 | 2 360.00 | | 2 705.00 |
256 Provisions | 51 646.00 | | | 51 646.00 |
262 Other expenses | 2 043.00 | 876.00 | | 2 043.00 |
264 Total operating expenses | 450 585.00 | 388 813.00 | | 450 585.00 |
270 Operating profit | 58 983.00 | 86 738.00 | | 58 983.00 |
294 Financial expenses | 7 865.00 | 10 344.00 | | 7 865.00 |
300 Exceptional expenses | 1 880.00 | 3 014.00 | | 1 880.00 |
306 Income tax's | 5 818.00 | 20 133.00 | | 5 818.00 |
310 Profit or loss | 43 420.00 | 53 247.00 | | 43 420.00 |
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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 | 550.00 | | | 550.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 080.00 | | | 1 080.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 584.00 | | | 4 584.00 |
490 Total Fixed Assets (Gross Value) | 421 425.00 | | | 421 425.00 |
492 Total Fixed Assets (Increases) | 6 214.00 | | | 6 214.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 51 646.00 | | | 51 646.00 |
682 INCREASES Total Statement of Provisions | 51 646.00 | | | 51 646.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
