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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 | 88 000.00 | | 88 000.00 | 88 000.00 |
014 Intangible Assets - Other | 12 639.00 | 7 543.00 | 5 096.00 | 12 639.00 |
028 Tangible Assets | 35 297.00 | 16 618.00 | 18 678.00 | 35 297.00 |
040 Financial Assets | 5 156.00 | | 5 156.00 | 5 156.00 |
044 Total Fixed Assets | 141 093.00 | 24 161.00 | 116 931.00 | 141 093.00 |
050 Raw materials, supplies, in progress | 10 070.00 | | 10 070.00 | 10 070.00 |
064 Advances and down payments on orders | 658.00 | | 658.00 | 658.00 |
068 Receivables – Trade and related accounts | 32 484.00 | | 32 484.00 | 32 484.00 |
072 Receivables – Other | 13 116.00 | | 13 116.00 | 13 116.00 |
084 Cash | 36 725.00 | | 36 725.00 | 36 725.00 |
092 Prepaid expenses | 4 856.00 | | 4 856.00 | 4 856.00 |
096 Total Current Assets + Prepaid Expenses | 97 910.00 | | 97 910.00 | 97 910.00 |
110 Total Assets | 239 003.00 | 24 161.00 | 214 842.00 | 239 003.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 71 773.00 | |
136 Profit for the Year | | | 32 063.00 | |
142 Total Equity - Total I | | | 109 336.00 | |
156 Loans and similar debts | | | 48 352.00 | |
166 Suppliers and related accounts | | | 19 248.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 207.00 | | |
172 Other debts | | | 37 904.00 | |
176 Total debts | | | 105 505.00 | |
180 Liabilities Total | | | 214 842.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 998.00 | |
195 Of which payables due in more than one year | | | 31 445.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 330 558.00 | | | 330 558.00 |
222 Inventory production | -490.00 | | | -490.00 |
230 Other income | 9 122.00 | | | 9 122.00 |
232 Total operating income excluding VAT | 339 191.00 | | | 339 191.00 |
242 Other external expenses | 113 002.00 | | | 113 002.00 |
243 (including business tax) | 817.00 | | | 817.00 |
244 Taxes, duties and similar payments | 2 354.00 | | | 2 354.00 |
250 Staff compensation | 122 965.00 | | | 122 965.00 |
252 Social security contributions | 40 907.00 | | | 40 907.00 |
254 Depreciation and amortization | 7 712.00 | | | 7 712.00 |
262 Other expenses | 73.00 | | | 73.00 |
264 Total operating expenses | 287 014.00 | | | 287 014.00 |
270 Operating profit | 52 176.00 | | | 52 176.00 |
294 Financial expenses | 911.00 | | | 911.00 |
300 Exceptional expenses | 13 625.00 | | | 13 625.00 |
306 Income tax's | 5 576.00 | | | 5 576.00 |
310 Profit or loss | 32 063.00 | | | 32 063.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 620.00 | | | 4 620.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 377.00 | | | 7 377.00 |
490 Total Fixed Assets (Gross Value) | 129 095.00 | | | 129 095.00 |
492 Total Fixed Assets (Increases) | 11 998.00 | | | 11 998.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 365.00 | | | 65 365.00 |
378 Amount of deductible VAT on goods and services | 10 418.00 | | | 10 418.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
