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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 1 720.00 | 1 720.00 | | 1 720.00 |
028 Tangible Assets | 17 466.00 | 5 374.00 | 12 092.00 | 17 466.00 |
040 Financial Assets | 970.00 | | 970.00 | 970.00 |
044 Total Fixed Assets | 45 156.00 | 7 094.00 | 38 062.00 | 45 156.00 |
050 Raw materials, supplies, in progress | 17 975.00 | | 17 975.00 | 17 975.00 |
068 Receivables – Trade and related accounts | 221 249.00 | 17 814.00 | 203 435.00 | 221 249.00 |
072 Receivables – Other | 16 044.00 | | 16 044.00 | 16 044.00 |
084 Cash | 71 765.00 | | 71 765.00 | 71 765.00 |
092 Prepaid expenses | 11 406.00 | | 11 406.00 | 11 406.00 |
096 Total Current Assets + Prepaid Expenses | 338 439.00 | 17 814.00 | 320 626.00 | 338 439.00 |
110 Total Assets | 383 595.00 | 24 907.00 | 358 688.00 | 383 595.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 38 494.00 | |
136 Profit for the Year | | | 18 174.00 | |
142 Total Equity - Total I | | | 67 668.00 | |
156 Loans and similar debts | | | 98 412.00 | |
166 Suppliers and related accounts | | | 106 301.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 311.00 | | |
172 Other debts | | | 71 942.00 | |
174 Prepaid income | | | 14 366.00 | |
176 Total debts | | | 291 020.00 | |
180 Liabilities Total | | | 358 688.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 859.00 | |
195 Of which payables due in more than one year | | | 44 832.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 757 332.00 | 389 271.00 | | 757 332.00 |
224 Capitalized production | | 1 375.00 | | |
230 Other income | 3 703.00 | 358.00 | | 3 703.00 |
232 Total operating income excluding VAT | 761 035.00 | 391 004.00 | | 761 035.00 |
238 Purchases of raw materials and other supplies (including royalties | 50.00 | 241.00 | | 50.00 |
240 Inventory changes (raw materials and supplies) | -3 407.00 | -9 730.00 | | -3 407.00 |
242 Other external expenses | 475 774.00 | 207 708.00 | | 475 774.00 |
243 (including business tax) | 728.00 | | | 728.00 |
244 Taxes, duties and similar payments | 3 219.00 | 3 249.00 | | 3 219.00 |
250 Staff compensation | 202 929.00 | 152 372.00 | | 202 929.00 |
252 Social security contributions | 38 164.00 | 34 579.00 | | 38 164.00 |
254 Depreciation and amortization | 3 549.00 | 2 098.00 | | 3 549.00 |
256 Provisions | 17 814.00 | 650.00 | | 17 814.00 |
262 Other expenses | 51.00 | 2.00 | | 51.00 |
264 Total operating expenses | 738 141.00 | 391 169.00 | | 738 141.00 |
270 Operating profit | 22 894.00 | -165.00 | | 22 894.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | | 335.00 | | |
294 Financial expenses | 1 519.00 | 831.00 | | 1 519.00 |
300 Exceptional expenses | 95.00 | 60.00 | | 95.00 |
306 Income tax's | 3 107.00 | | | 3 107.00 |
310 Profit or loss | 18 174.00 | -720.00 | | 18 174.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 414.00 | | | 3 414.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 945.00 | | | 945.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
484 DECREASES Financial Assets | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 39 947.00 | | | 39 947.00 |
492 Total Fixed Assets (Increases) | 5 859.00 | | | 5 859.00 |
494 Total Fixed Assets (Decreases) | 650.00 | | | 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 123 681.00 | | | 123 681.00 |
378 Amount of deductible VAT on goods and services | 84 968.00 | | | 84 968.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 17 814.00 | | | 17 814.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 650.00 | | | 650.00 |
682 INCREASES Total Statement of Provisions | 17 814.00 | | | 17 814.00 |
684 DECREASES in Total Provisions Statement | 650.00 | | | 650.00 |
