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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 | 60 664.00 | | 60 664.00 | 60 664.00 |
028 Tangible Assets | 16 095.00 | 11 235.00 | 4 860.00 | 16 095.00 |
040 Financial Assets | 2 346.00 | | 2 346.00 | 2 346.00 |
044 Total Fixed Assets | 79 105.00 | 11 235.00 | 67 870.00 | 79 105.00 |
050 Raw materials, supplies, in progress | 14 291.00 | | 14 291.00 | 14 291.00 |
068 Receivables – Trade and related accounts | 25 588.00 | 1 409.00 | 24 179.00 | 25 588.00 |
072 Receivables – Other | 18 936.00 | | 18 936.00 | 18 936.00 |
084 Cash | 33 469.00 | | 33 469.00 | 33 469.00 |
092 Prepaid expenses | 5 901.00 | | 5 901.00 | 5 901.00 |
096 Total Current Assets + Prepaid Expenses | 98 185.00 | 1 409.00 | 96 776.00 | 98 185.00 |
110 Total Assets | 177 290.00 | 12 644.00 | 164 646.00 | 177 290.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 62 483.00 | |
136 Profit for the Year | | | 462.00 | |
142 Total Equity - Total I | | | 73 946.00 | |
156 Loans and similar debts | | | 72.00 | |
166 Suppliers and related accounts | | | 56 978.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 117.00 | | |
172 Other debts | | | 33 651.00 | |
176 Total debts | | | 90 701.00 | |
180 Liabilities Total | | | 164 646.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 441.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 260 996.00 | | | 260 996.00 |
222 Inventory production | 9 953.00 | | | 9 953.00 |
230 Other income | 1 051.00 | | | 1 051.00 |
232 Total operating income excluding VAT | 272 000.00 | | | 272 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 140 426.00 | | | 140 426.00 |
240 Inventory changes (raw materials and supplies) | -1 943.00 | | | -1 943.00 |
242 Other external expenses | 61 913.00 | | | 61 913.00 |
243 (including business tax) | 1 557.00 | | | 1 557.00 |
244 Taxes, duties and similar payments | 2 006.00 | | | 2 006.00 |
250 Staff compensation | 40 374.00 | | | 40 374.00 |
252 Social security contributions | 26 242.00 | | | 26 242.00 |
254 Depreciation and amortization | 2 476.00 | | | 2 476.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 271 512.00 | | | 271 512.00 |
270 Operating profit | 488.00 | | | 488.00 |
280 Financial income | 10.00 | | | 10.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | 462.00 | | | 462.00 |
316 Non-deductible compensation and personal benefits | 38 200.00 | | | 38 200.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 900.00 | | | 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 541.00 | | | 541.00 |
490 Total Fixed Assets (Gross Value) | 77 664.00 | | | 77 664.00 |
492 Total Fixed Assets (Increases) | 1 441.00 | | | 1 441.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 269.00 | | | 31 269.00 |
378 Amount of deductible VAT on goods and services | 33 351.00 | | | 33 351.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
