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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
014 Intangible Assets - Other | 1 435.00 | 1 435.00 | | 1 435.00 |
028 Tangible Assets | 10 321.00 | 5 387.00 | 4 934.00 | 10 321.00 |
044 Total Fixed Assets | 89 755.00 | 6 822.00 | 82 934.00 | 89 755.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 73 156.00 | | 73 156.00 | 73 156.00 |
072 Receivables – Other | 11 157.00 | | 11 157.00 | 11 157.00 |
084 Cash | 64 776.00 | | 64 776.00 | 64 776.00 |
092 Prepaid expenses | 1 387.00 | | 1 387.00 | 1 387.00 |
096 Total Current Assets + Prepaid Expenses | 150 477.00 | | 150 477.00 | 150 477.00 |
110 Total Assets | 240 232.00 | 6 822.00 | 233 410.00 | 240 232.00 |
120 Share or Individual Capital | | | 84 300.00 | |
126 Legal Reserve | | | 1 929.00 | |
134 Retained Earnings | | | 36 644.00 | |
136 Profit for the Year | | | 26 599.00 | |
142 Total Equity - Total I | | | 149 471.00 | |
166 Suppliers and related accounts | | | 11 063.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 559.00 | | |
172 Other debts | | | 72 876.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 83 939.00 | |
180 Liabilities Total | | | 233 410.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 155.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 264 347.00 | 174 593.00 | | 264 347.00 |
222 Inventory production | -45 966.00 | 45 966.00 | | -45 966.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 218 382.00 | 220 560.00 | | 218 382.00 |
242 Other external expenses | 83 391.00 | 59 976.00 | | 83 391.00 |
243 (including business tax) | 457.00 | | | 457.00 |
244 Taxes, duties and similar payments | 3 737.00 | 2 152.00 | | 3 737.00 |
250 Staff compensation | 68 696.00 | 89 590.00 | | 68 696.00 |
252 Social security contributions | 27 152.00 | 18 047.00 | | 27 152.00 |
254 Depreciation and amortization | 3 542.00 | 3 280.00 | | 3 542.00 |
262 Other expenses | 3.00 | 5.00 | | 3.00 |
264 Total operating expenses | 186 520.00 | 173 050.00 | | 186 520.00 |
270 Operating profit | 31 861.00 | 47 510.00 | | 31 861.00 |
294 Financial expenses | 502.00 | 431.00 | | 502.00 |
300 Exceptional expenses | 249.00 | 305.00 | | 249.00 |
306 Income tax's | 4 512.00 | 8 201.00 | | 4 512.00 |
310 Profit or loss | 26 599.00 | 38 573.00 | | 26 599.00 |
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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 | 3 155.00 | | | 3 155.00 |
490 Total Fixed Assets (Gross Value) | 86 600.00 | | | 86 600.00 |
492 Total Fixed Assets (Increases) | 3 155.00 | | | 3 155.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 975.00 | | | 52 975.00 |
378 Amount of deductible VAT on goods and services | 4 987.00 | | | 4 987.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
