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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 | 3 300.00 | | 3 300.00 | 3 300.00 |
014 Intangible Assets - Other | 614.00 | 614.00 | | 614.00 |
028 Tangible Assets | 67 104.00 | 44 280.00 | 22 824.00 | 67 104.00 |
040 Financial Assets | 54 940.00 | | 54 940.00 | 54 940.00 |
044 Total Fixed Assets | 125 958.00 | 44 894.00 | 81 064.00 | 125 958.00 |
068 Receivables – Trade and related accounts | 19 948.00 | | 19 948.00 | 19 948.00 |
072 Receivables – Other | 37 989.00 | | 37 989.00 | 37 989.00 |
084 Cash | 113 793.00 | | 113 793.00 | 113 793.00 |
096 Total Current Assets + Prepaid Expenses | 171 730.00 | | 171 730.00 | 171 730.00 |
110 Total Assets | 297 688.00 | 44 894.00 | 252 794.00 | 297 688.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 139 634.00 | |
136 Profit for the Year | | | 14 267.00 | |
142 Total Equity - Total I | | | 160 502.00 | |
156 Loans and similar debts | | | 35 000.00 | |
166 Suppliers and related accounts | | | 40 475.00 | |
172 Other debts | | | 16 817.00 | |
176 Total debts | | | 92 292.00 | |
180 Liabilities Total | | | 252 794.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 053.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 218 335.00 | | | 218 335.00 |
232 Total operating income excluding VAT | 218 335.00 | | | 218 335.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 351.00 | | | 8 351.00 |
242 Other external expenses | 103 826.00 | | | 103 826.00 |
244 Taxes, duties and similar payments | 2 641.00 | | | 2 641.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 76 723.00 | | | 76 723.00 |
252 Social security contributions | 9 041.00 | | | 9 041.00 |
254 Depreciation and amortization | 8 522.00 | | | 8 522.00 |
264 Total operating expenses | 209 106.00 | | | 209 106.00 |
270 Operating profit | 9 229.00 | | | 9 229.00 |
290 Exceptional income | 6 690.00 | | | 6 690.00 |
294 Financial expenses | 111.00 | | | 111.00 |
306 Income tax's | 1 541.00 | | | 1 541.00 |
310 Profit or loss | 14 267.00 | | | 14 267.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 000.00 | | | 3 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 999.00 | | | 999.00 |
482 INCREASES Financial Assets | 7 054.00 | | | 7 054.00 |
490 Total Fixed Assets (Gross Value) | 114 905.00 | | | 114 905.00 |
492 Total Fixed Assets (Increases) | 11 053.00 | | | 11 053.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 666.00 | | | 43 666.00 |
378 Amount of deductible VAT on goods and services | 16 010.00 | | | 16 010.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
