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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 | 19 950.00 | | 19 950.00 | 19 950.00 |
028 Tangible Assets | 45 684.00 | 41 974.00 | 3 710.00 | 45 684.00 |
040 Financial Assets | 713.00 | | 713.00 | 713.00 |
044 Total Fixed Assets | 66 347.00 | 41 974.00 | 24 373.00 | 66 347.00 |
072 Receivables – Other | 81 699.00 | | 81 699.00 | 81 699.00 |
084 Cash | 9 580.00 | | 9 580.00 | 9 580.00 |
096 Total Current Assets + Prepaid Expenses | 91 280.00 | | 91 280.00 | 91 280.00 |
110 Total Assets | 157 627.00 | 41 974.00 | 115 653.00 | 157 627.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 923.00 | |
136 Profit for the Year | | | 42 656.00 | |
142 Total Equity - Total I | | | 51 202.00 | |
156 Loans and similar debts | | | 5 021.00 | |
166 Suppliers and related accounts | | | 24 383.00 | |
172 Other debts | | | 35 047.00 | |
176 Total debts | | | 64 451.00 | |
180 Liabilities Total | | | 115 653.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 252 987.00 | | | 252 987.00 |
230 Other income | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 254 487.00 | | | 254 487.00 |
238 Purchases of raw materials and other supplies (including royalties | 102 822.00 | | | 102 822.00 |
242 Other external expenses | 42 155.00 | | | 42 155.00 |
243 (including business tax) | -6 957.00 | | | -6 957.00 |
244 Taxes, duties and similar payments | 803.00 | | | 803.00 |
24A (including real estate leasing) | -6 957.00 | | | -6 957.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 26 446.00 | | | 26 446.00 |
252 Social security contributions | 35 650.00 | | | 35 650.00 |
254 Depreciation and amortization | 280.00 | | | 280.00 |
262 Other expenses | 126.00 | | | 126.00 |
264 Total operating expenses | 208 282.00 | | | 208 282.00 |
270 Operating profit | 46 205.00 | | | 46 205.00 |
294 Financial expenses | 1 037.00 | | | 1 037.00 |
300 Exceptional expenses | 2 512.00 | | | 2 512.00 |
310 Profit or loss | 42 656.00 | | | 42 656.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 750.00 | | | 3 750.00 |
490 Total Fixed Assets (Gross Value) | 62 597.00 | | | 62 597.00 |
492 Total Fixed Assets (Increases) | 3 750.00 | | | 3 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 895.00 | | | 4 895.00 |
378 Amount of deductible VAT on goods and services | 25 964.00 | | | 25 964.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
