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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 | 109 285.00 | | 109 285.00 | 109 285.00 |
014 Intangible Assets - Other | 6 715.00 | 6 715.00 | | 6 715.00 |
028 Tangible Assets | 24 593.00 | 23 005.00 | 1 587.00 | 24 593.00 |
044 Total Fixed Assets | 140 593.00 | 29 720.00 | 110 872.00 | 140 593.00 |
050 Raw materials, supplies, in progress | 2 582.00 | | 2 582.00 | 2 582.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 20 799.00 | | 20 799.00 | 20 799.00 |
072 Receivables – Other | 295.00 | | 295.00 | 295.00 |
084 Cash | 38 414.00 | | 38 414.00 | 38 414.00 |
092 Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
096 Total Current Assets + Prepaid Expenses | 63 089.00 | | 63 089.00 | 63 089.00 |
110 Total Assets | 203 682.00 | 29 720.00 | 173 961.00 | 203 682.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 129 062.00 | |
136 Profit for the Year | | | 16 498.00 | |
142 Total Equity - Total I | | | 158 760.00 | |
166 Suppliers and related accounts | | | 1 248.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 469.00 | | |
172 Other debts | | | 13 954.00 | |
176 Total debts | | | 15 202.00 | |
180 Liabilities Total | | | 173 961.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 949.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 112 466.00 | 111 327.00 | | 112 466.00 |
230 Other income | 1.00 | 14.00 | | 1.00 |
232 Total operating income excluding VAT | 112 467.00 | 111 341.00 | | 112 467.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 855.00 | 9 971.00 | | 11 855.00 |
240 Inventory changes (raw materials and supplies) | -13.00 | 244.00 | | -13.00 |
242 Other external expenses | 24 455.00 | 24 941.00 | | 24 455.00 |
243 (including business tax) | 1 631.00 | | | 1 631.00 |
244 Taxes, duties and similar payments | 2 329.00 | 3 024.00 | | 2 329.00 |
250 Staff compensation | 41 548.00 | 47 015.00 | | 41 548.00 |
252 Social security contributions | 12 707.00 | 12 122.00 | | 12 707.00 |
254 Depreciation and amortization | 189.00 | 34.00 | | 189.00 |
262 Other expenses | 188.00 | 16.00 | | 188.00 |
264 Total operating expenses | 93 258.00 | 97 367.00 | | 93 258.00 |
270 Operating profit | 19 209.00 | 13 973.00 | | 19 209.00 |
280 Financial income | 8.00 | 42.00 | | 8.00 |
306 Income tax's | 2 720.00 | 1 942.00 | | 2 720.00 |
310 Profit or loss | 16 498.00 | 12 073.00 | | 16 498.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 949.00 | | | 949.00 |
490 Total Fixed Assets (Gross Value) | 141 998.00 | | | 141 998.00 |
492 Total Fixed Assets (Increases) | 949.00 | | | 949.00 |
494 Total Fixed Assets (Decreases) | 2 355.00 | | | 2 355.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 400.00 | | | 22 400.00 |
378 Amount of deductible VAT on goods and services | 6 507.00 | | | 6 507.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
