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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
028 Tangible Assets | 22 644.00 | 19 851.00 | 2 793.00 | 22 644.00 |
044 Total Fixed Assets | 26 644.00 | 19 851.00 | 6 793.00 | 26 644.00 |
068 Receivables – Trade and related accounts | 29 655.00 | 1 636.00 | 28 019.00 | 29 655.00 |
072 Receivables – Other | 2 517.00 | | 2 517.00 | 2 517.00 |
084 Cash | 7 644.00 | | 7 644.00 | 7 644.00 |
092 Prepaid expenses | 13 699.00 | | 13 699.00 | 13 699.00 |
096 Total Current Assets + Prepaid Expenses | 53 514.00 | 1 636.00 | 51 878.00 | 53 514.00 |
110 Total Assets | 80 158.00 | 21 487.00 | 58 671.00 | 80 158.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -28 862.00 | |
136 Profit for the Year | | | 30 331.00 | |
142 Total Equity - Total I | | | 2 469.00 | |
166 Suppliers and related accounts | | | 15 357.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 357.00 | | |
172 Other debts | | | 40 845.00 | |
176 Total debts | | | 56 202.00 | |
180 Liabilities Total | | | 58 671.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 838.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 118 327.00 | | | 118 327.00 |
218 Production of services sold - France | 294 165.00 | 247 843.00 | | 294 165.00 |
230 Other income | 26 150.00 | 3 026.00 | | 26 150.00 |
232 Total operating income excluding VAT | 320 315.00 | 250 869.00 | | 320 315.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 783.00 | 56 742.00 | | 57 783.00 |
242 Other external expenses | 78 580.00 | 86 538.00 | | 78 580.00 |
243 (including business tax) | 1 049.00 | | | 1 049.00 |
244 Taxes, duties and similar payments | 6 708.00 | 2 689.00 | | 6 708.00 |
24B (including equipment leasing) | 15 583.00 | | | 15 583.00 |
250 Staff compensation | 99 455.00 | 92 439.00 | | 99 455.00 |
252 Social security contributions | 40 819.00 | 35 025.00 | | 40 819.00 |
254 Depreciation and amortization | 1 801.00 | 2 958.00 | | 1 801.00 |
256 Provisions | 1 636.00 | | | 1 636.00 |
262 Other expenses | | 44.00 | | |
264 Total operating expenses | 286 783.00 | 276 434.00 | | 286 783.00 |
270 Operating profit | 33 532.00 | -25 565.00 | | 33 532.00 |
290 Exceptional income | | 123.00 | | |
294 Financial expenses | 1 719.00 | 1 673.00 | | 1 719.00 |
300 Exceptional expenses | 1 482.00 | 1 448.00 | | 1 482.00 |
310 Profit or loss | 30 331.00 | -28 563.00 | | 30 331.00 |
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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 | 838.00 | | | 838.00 |
490 Total Fixed Assets (Gross Value) | 25 806.00 | | | 25 806.00 |
492 Total Fixed Assets (Increases) | 838.00 | | | 838.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 070.00 | | | 42 070.00 |
378 Amount of deductible VAT on goods and services | 18 292.00 | | | 18 292.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 636.00 | | | 1 636.00 |
682 INCREASES Total Statement of Provisions | 1 636.00 | | | 1 636.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
