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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 298.00 | 298.00 | | 298.00 |
028 Tangible Assets | 14 659.00 | 10 810.00 | 3 850.00 | 14 659.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 64 972.00 | 11 108.00 | 53 865.00 | 64 972.00 |
050 Raw materials, supplies, in progress | 769.00 | | 769.00 | 769.00 |
068 Receivables – Trade and related accounts | 31 140.00 | | 31 140.00 | 31 140.00 |
072 Receivables – Other | 9 215.00 | | 9 215.00 | 9 215.00 |
084 Cash | 208 439.00 | | 208 439.00 | 208 439.00 |
096 Total Current Assets + Prepaid Expenses | 249 563.00 | | 249 563.00 | 249 563.00 |
110 Total Assets | 314 535.00 | 11 108.00 | 303 428.00 | 314 535.00 |
120 Share or Individual Capital | | | 55 000.00 | |
126 Legal Reserve | | | 5 500.00 | |
132 Other Reserves | | | 133 927.00 | |
136 Profit for the Year | | | 60 734.00 | |
142 Total Equity - Total I | | | 255 162.00 | |
156 Loans and similar debts | | | 11 579.00 | |
166 Suppliers and related accounts | | | 6 916.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 107.00 | | |
172 Other debts | | | 29 771.00 | |
176 Total debts | | | 48 266.00 | |
180 Liabilities Total | | | 303 428.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 441.00 | |
195 Of which payables due in more than one year | | | 7 964.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 336 814.00 | | | 336 814.00 |
230 Other income | 172.00 | | | 172.00 |
232 Total operating income excluding VAT | 336 986.00 | | | 336 986.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 244.00 | | | 34 244.00 |
240 Inventory changes (raw materials and supplies) | -769.00 | | | -769.00 |
242 Other external expenses | 64 825.00 | | | 64 825.00 |
243 (including business tax) | 1 107.00 | | | 1 107.00 |
244 Taxes, duties and similar payments | 5 990.00 | | | 5 990.00 |
250 Staff compensation | 102 763.00 | | | 102 763.00 |
252 Social security contributions | 52 720.00 | | | 52 720.00 |
254 Depreciation and amortization | 1 549.00 | | | 1 549.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 261 323.00 | | | 261 323.00 |
270 Operating profit | 75 663.00 | | | 75 663.00 |
280 Financial income | 390.00 | | | 390.00 |
294 Financial expenses | 247.00 | | | 247.00 |
306 Income tax's | 15 072.00 | | | 15 072.00 |
310 Profit or loss | 60 734.00 | | | 60 734.00 |
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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 | 441.00 | | | 441.00 |
490 Total Fixed Assets (Gross Value) | 65 097.00 | | | 65 097.00 |
492 Total Fixed Assets (Increases) | 441.00 | | | 441.00 |
494 Total Fixed Assets (Decreases) | 566.00 | | | 566.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 239.00 | | | 15 239.00 |
378 Amount of deductible VAT on goods and services | 18 273.00 | | | 18 273.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 102.00 | | | 102.00 |
684 DECREASES in Total Provisions Statement | 102.00 | | | 102.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
