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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 | 68 361.00 | 8 361.00 | 60 000.00 | 68 361.00 |
028 Tangible Assets | 116 573.00 | 87 336.00 | 29 237.00 | 116 573.00 |
044 Total Fixed Assets | 184 934.00 | 95 697.00 | 89 237.00 | 184 934.00 |
068 Receivables – Trade and related accounts | 145 631.00 | 11 500.00 | 134 131.00 | 145 631.00 |
072 Receivables – Other | 7 899.00 | | 7 899.00 | 7 899.00 |
084 Cash | 171 355.00 | | 171 355.00 | 171 355.00 |
096 Total Current Assets + Prepaid Expenses | 324 884.00 | 11 500.00 | 313 384.00 | 324 884.00 |
110 Total Assets | 509 818.00 | 107 197.00 | 402 621.00 | 509 818.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
134 Retained Earnings | | | 98 779.00 | |
136 Profit for the Year | | | 63 149.00 | |
142 Total Equity - Total I | | | 205 928.00 | |
156 Loans and similar debts | | | 48 943.00 | |
166 Suppliers and related accounts | | | 54 209.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 538.00 | | |
172 Other debts | | | 93 542.00 | |
176 Total debts | | | 196 694.00 | |
180 Liabilities Total | | | 402 621.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 992.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 523 688.00 | | | 523 688.00 |
222 Inventory production | -15 000.00 | | | -15 000.00 |
232 Total operating income excluding VAT | 508 688.00 | | | 508 688.00 |
238 Purchases of raw materials and other supplies (including royalties | 114 998.00 | | | 114 998.00 |
242 Other external expenses | 114 412.00 | | | 114 412.00 |
243 (including business tax) | 1 765.00 | | | 1 765.00 |
244 Taxes, duties and similar payments | 2 364.00 | | | 2 364.00 |
250 Staff compensation | 114 268.00 | | | 114 268.00 |
252 Social security contributions | 67 836.00 | | | 67 836.00 |
254 Depreciation and amortization | 9 672.00 | | | 9 672.00 |
264 Total operating expenses | 423 550.00 | | | 423 550.00 |
270 Operating profit | 85 138.00 | | | 85 138.00 |
290 Exceptional income | 6.00 | | | 6.00 |
294 Financial expenses | 2 872.00 | | | 2 872.00 |
300 Exceptional expenses | 411.00 | | | 411.00 |
306 Income tax's | 18 713.00 | | | 18 713.00 |
310 Profit or loss | 63 149.00 | | | 63 149.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 709.00 | | | 1 709.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 333.00 | | | 7 333.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 950.00 | | | 13 950.00 |
490 Total Fixed Assets (Gross Value) | 161 942.00 | | | 161 942.00 |
492 Total Fixed Assets (Increases) | 22 992.00 | | | 22 992.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 355.00 | | | 65 355.00 |
378 Amount of deductible VAT on goods and services | 27 331.00 | | | 27 331.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
