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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
028 Tangible Assets | 9 835.00 | 5 348.00 | 4 487.00 | 9 835.00 |
044 Total Fixed Assets | 26 835.00 | 5 348.00 | 21 487.00 | 26 835.00 |
050 Raw materials, supplies, in progress | 2 802.00 | | 2 802.00 | 2 802.00 |
068 Receivables – Trade and related accounts | 20 400.00 | | 20 400.00 | 20 400.00 |
072 Receivables – Other | 2 860.00 | | 2 860.00 | 2 860.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 7 054.00 | | 7 054.00 | 7 054.00 |
092 Prepaid expenses | 287.00 | | 287.00 | 287.00 |
096 Total Current Assets + Prepaid Expenses | 33 453.00 | | 33 453.00 | 33 453.00 |
110 Total Assets | 60 287.00 | 5 348.00 | 54 939.00 | 60 287.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -31 962.00 | |
136 Profit for the Year | | | 33 789.00 | |
142 Total Equity - Total I | | | 9 327.00 | |
156 Loans and similar debts | | | 4 261.00 | |
166 Suppliers and related accounts | | | 6 018.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 404.00 | | |
172 Other debts | | | 35 333.00 | |
176 Total debts | | | 45 612.00 | |
180 Liabilities Total | | | 54 939.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 141 458.00 | | | 141 458.00 |
232 Total operating income excluding VAT | 141 459.00 | | | 141 459.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 958.00 | | | 27 958.00 |
240 Inventory changes (raw materials and supplies) | -2 802.00 | | | -2 802.00 |
242 Other external expenses | 22 624.00 | | | 22 624.00 |
243 (including business tax) | 1 103.00 | | | 1 103.00 |
244 Taxes, duties and similar payments | 548.00 | | | 548.00 |
250 Staff compensation | 48 263.00 | | | 48 263.00 |
252 Social security contributions | 6 081.00 | | | 6 081.00 |
254 Depreciation and amortization | 2 505.00 | | | 2 505.00 |
264 Total operating expenses | 105 177.00 | | | 105 177.00 |
270 Operating profit | 36 281.00 | | | 36 281.00 |
294 Financial expenses | 244.00 | | | 244.00 |
300 Exceptional expenses | 2 248.00 | | | 2 248.00 |
310 Profit or loss | 33 789.00 | | | 33 789.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 28 782.00 | | | 28 782.00 |
494 Total Fixed Assets (Decreases) | 1 947.00 | | | 1 947.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 292.00 | | | 28 292.00 |
378 Amount of deductible VAT on goods and services | 7 353.00 | | | 7 353.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
