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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 | 103 900.00 | | 103 900.00 | 103 900.00 |
014 Intangible Assets - Other | 1 310.00 | 1 310.00 | | 1 310.00 |
028 Tangible Assets | 11 031.00 | 9 471.00 | 1 560.00 | 11 031.00 |
044 Total Fixed Assets | 116 241.00 | 10 781.00 | 105 460.00 | 116 241.00 |
068 Receivables – Trade and related accounts | 18 858.00 | | 18 858.00 | 18 858.00 |
072 Receivables – Other | 2 250.00 | | 2 250.00 | 2 250.00 |
084 Cash | 53 909.00 | | 53 909.00 | 53 909.00 |
096 Total Current Assets + Prepaid Expenses | 75 017.00 | | 75 017.00 | 75 017.00 |
110 Total Assets | 191 258.00 | 10 781.00 | 180 477.00 | 191 258.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 88 559.00 | |
136 Profit for the Year | | | 21 237.00 | |
142 Total Equity - Total I | | | 109 905.00 | |
154 Provisions for risks and charges - Total II | | | 1 491.00 | |
156 Loans and similar debts | | | 44 100.00 | |
166 Suppliers and related accounts | | | 1 902.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 012.00 | | |
172 Other debts | | | 23 078.00 | |
176 Total debts | | | 69 080.00 | |
180 Liabilities Total | | | 180 477.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 141 883.00 | | | 141 883.00 |
230 Other income | 3 691.00 | | | 3 691.00 |
232 Total operating income excluding VAT | 145 574.00 | | | 145 574.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 543.00 | | | 2 543.00 |
242 Other external expenses | 16 862.00 | | | 16 862.00 |
243 (including business tax) | 1 361.00 | | | 1 361.00 |
244 Taxes, duties and similar payments | 2 584.00 | | | 2 584.00 |
250 Staff compensation | 75 356.00 | | | 75 356.00 |
252 Social security contributions | 18 014.00 | | | 18 014.00 |
254 Depreciation and amortization | 3 310.00 | | | 3 310.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 118 680.00 | | | 118 680.00 |
270 Operating profit | 26 894.00 | | | 26 894.00 |
290 Exceptional income | 3.00 | | | 3.00 |
294 Financial expenses | 83.00 | | | 83.00 |
300 Exceptional expenses | 1 716.00 | | | 1 716.00 |
306 Income tax's | 3 862.00 | | | 3 862.00 |
310 Profit or loss | 21 237.00 | | | 21 237.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 116 241.00 | | | 116 241.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 765.00 | | | 28 765.00 |
378 Amount of deductible VAT on goods and services | 2 166.00 | | | 2 166.00 |
622 INCREASES Provisions for risks and charges | 1 491.00 | | | 1 491.00 |
624 DECREASES Provisions for Risks and Charges | 3 690.00 | | | 3 690.00 |
682 INCREASES Total Statement of Provisions | 1 491.00 | | | 1 491.00 |
684 DECREASES in Total Provisions Statement | 3 690.00 | | | 3 690.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
