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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 | 24 900.00 | | 24 900.00 | 24 900.00 |
014 Intangible Assets - Other | 1 053.00 | 194.00 | 859.00 | 1 053.00 |
028 Tangible Assets | 2 837.00 | 1 102.00 | 1 735.00 | 2 837.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 28 820.00 | 1 296.00 | 27 524.00 | 28 820.00 |
064 Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
068 Receivables – Trade and related accounts | 34 155.00 | | 34 155.00 | 34 155.00 |
072 Receivables – Other | 2 607.00 | | 2 607.00 | 2 607.00 |
084 Cash | 78 281.00 | | 78 281.00 | 78 281.00 |
092 Prepaid expenses | 15 495.00 | | 15 495.00 | 15 495.00 |
096 Total Current Assets + Prepaid Expenses | 130 737.00 | | 130 737.00 | 130 737.00 |
110 Total Assets | 159 557.00 | 1 296.00 | 158 261.00 | 159 557.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | 44 989.00 | |
142 Total Equity - Total I | | | 53 789.00 | |
166 Suppliers and related accounts | | | 14 869.00 | |
172 Other debts | | | 89 603.00 | |
176 Total debts | | | 104 472.00 | |
180 Liabilities Total | | | 158 261.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 196.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 222 590.00 | | | 222 590.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 222 591.00 | | | 222 591.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 278.00 | | | 36 278.00 |
242 Other external expenses | 74 754.00 | | | 74 754.00 |
243 (including business tax) | 924.00 | | | 924.00 |
244 Taxes, duties and similar payments | 7 305.00 | | | 7 305.00 |
250 Staff compensation | 32 500.00 | | | 32 500.00 |
252 Social security contributions | 25 361.00 | | | 25 361.00 |
254 Depreciation and amortization | 1 151.00 | | | 1 151.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 177 350.00 | | | 177 350.00 |
270 Operating profit | 45 242.00 | | | 45 242.00 |
280 Financial income | 91.00 | | | 91.00 |
300 Exceptional expenses | 343.00 | | | 343.00 |
310 Profit or loss | 44 989.00 | | | 44 989.00 |
316 Non-deductible compensation and personal benefits | 32 500.00 | | | 32 500.00 |
374 Amount of VAT collected | 41 467.00 | | | 41 467.00 |
378 Amount of deductible VAT on goods and services | 22 100.00 | | | 22 100.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 871.00 | | | 871.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 324.00 | | | 2 324.00 |
490 Total Fixed Assets (Gross Value) | 26 726.00 | | | 26 726.00 |
492 Total Fixed Assets (Increases) | 3 196.00 | | | 3 196.00 |
494 Total Fixed Assets (Decreases) | 1 102.00 | | | 1 102.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 328.00 | | | 328.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -328.00 | | | -328.00 |
