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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 | 26 964.00 | | 26 964.00 | 26 964.00 |
014 Intangible Assets - Other | 3 500.00 | 3 150.00 | 350.00 | 3 500.00 |
028 Tangible Assets | 38 921.00 | 18 299.00 | 20 621.00 | 38 921.00 |
040 Financial Assets | 348.00 | | 348.00 | 348.00 |
044 Total Fixed Assets | 69 734.00 | 21 449.00 | 48 284.00 | 69 734.00 |
050 Raw materials, supplies, in progress | 4 121.00 | | 4 121.00 | 4 121.00 |
068 Receivables – Trade and related accounts | 31 546.00 | | 31 546.00 | 31 546.00 |
072 Receivables – Other | 8 946.00 | | 8 946.00 | 8 946.00 |
084 Cash | 32 446.00 | | 32 446.00 | 32 446.00 |
092 Prepaid expenses | 1 772.00 | | 1 772.00 | 1 772.00 |
096 Total Current Assets + Prepaid Expenses | 78 834.00 | | 78 834.00 | 78 834.00 |
110 Total Assets | 148 568.00 | 21 449.00 | 127 118.00 | 148 568.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 19 114.00 | |
136 Profit for the Year | | | 17 684.00 | |
142 Total Equity - Total I | | | 47 798.00 | |
156 Loans and similar debts | | | 39 577.00 | |
166 Suppliers and related accounts | | | 1 429.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 339.00 | | |
172 Other debts | | | 38 313.00 | |
176 Total debts | | | 79 320.00 | |
180 Liabilities Total | | | 127 118.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 513.00 | |
195 Of which payables due in more than one year | | | 26 227.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 227 677.00 | | | 227 677.00 |
226 Operating subsidies received | 995.00 | | | 995.00 |
230 Other income | 5 221.00 | | | 5 221.00 |
232 Total operating income excluding VAT | 233 893.00 | | | 233 893.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 381.00 | | | 5 381.00 |
240 Inventory changes (raw materials and supplies) | -702.00 | | | -702.00 |
242 Other external expenses | 32 420.00 | | | 32 420.00 |
243 (including business tax) | 660.00 | | | 660.00 |
244 Taxes, duties and similar payments | 2 797.00 | | | 2 797.00 |
250 Staff compensation | 148 632.00 | | | 148 632.00 |
252 Social security contributions | 14 838.00 | | | 14 838.00 |
254 Depreciation and amortization | 5 689.00 | | | 5 689.00 |
262 Other expenses | 97.00 | | | 97.00 |
264 Total operating expenses | 209 153.00 | | | 209 153.00 |
270 Operating profit | 24 739.00 | | | 24 739.00 |
294 Financial expenses | 720.00 | | | 720.00 |
300 Exceptional expenses | 4 374.00 | | | 4 374.00 |
306 Income tax's | 1 961.00 | | | 1 961.00 |
310 Profit or loss | 17 684.00 | | | 17 684.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 16 864.00 | | | 16 864.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 649.00 | | | 649.00 |
490 Total Fixed Assets (Gross Value) | 58 821.00 | | | 58 821.00 |
492 Total Fixed Assets (Increases) | 17 513.00 | | | 17 513.00 |
494 Total Fixed Assets (Decreases) | 6 600.00 | | | 6 600.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 284.00 | | | 4 284.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 284.00 | | | -4 284.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 832.00 | | | 45 832.00 |
378 Amount of deductible VAT on goods and services | 5 010.00 | | | 5 010.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
