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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 | 7 626.00 | | 7 626.00 | 7 626.00 |
014 Intangible Assets - Other | 551.00 | 551.00 | | 551.00 |
028 Tangible Assets | 31 284.00 | 26 695.00 | 4 589.00 | 31 284.00 |
040 Financial Assets | 259.00 | | 259.00 | 259.00 |
044 Total Fixed Assets | 39 719.00 | 27 246.00 | 12 474.00 | 39 719.00 |
050 Raw materials, supplies, in progress | 2 978.00 | | 2 978.00 | 2 978.00 |
068 Receivables – Trade and related accounts | 85 265.00 | | 85 265.00 | 85 265.00 |
072 Receivables – Other | 2 182.00 | | 2 182.00 | 2 182.00 |
084 Cash | 11 334.00 | | 11 334.00 | 11 334.00 |
092 Prepaid expenses | 1 606.00 | | 1 606.00 | 1 606.00 |
096 Total Current Assets + Prepaid Expenses | 103 364.00 | | 103 364.00 | 103 364.00 |
110 Total Assets | 143 084.00 | 27 246.00 | 115 838.00 | 143 084.00 |
120 Share or Individual Capital | | | 9 710.00 | |
126 Legal Reserve | | | 971.00 | |
136 Profit for the Year | | | 28 278.00 | |
142 Total Equity - Total I | | | 38 960.00 | |
156 Loans and similar debts | | | 110.00 | |
166 Suppliers and related accounts | | | 19 804.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 524.00 | | |
172 Other debts | | | 56 964.00 | |
176 Total debts | | | 76 878.00 | |
180 Liabilities Total | | | 115 838.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 937.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 156 119.00 | | | 156 119.00 |
218 Production of services sold - France | 57 508.00 | | | 57 508.00 |
222 Inventory production | 460.00 | | | 460.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 39.00 | | | 39.00 |
232 Total operating income excluding VAT | 216 127.00 | | | 216 127.00 |
238 Purchases of raw materials and other supplies (including royalties | 94 487.00 | | | 94 487.00 |
240 Inventory changes (raw materials and supplies) | 1 214.00 | | | 1 214.00 |
242 Other external expenses | 26 715.00 | | | 26 715.00 |
243 (including business tax) | 612.00 | | | 612.00 |
244 Taxes, duties and similar payments | 4 696.00 | | | 4 696.00 |
250 Staff compensation | 38 325.00 | | | 38 325.00 |
252 Social security contributions | 20 878.00 | | | 20 878.00 |
254 Depreciation and amortization | 1 300.00 | | | 1 300.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 187 627.00 | | | 187 627.00 |
270 Operating profit | 28 499.00 | | | 28 499.00 |
280 Financial income | 4.00 | | | 4.00 |
294 Financial expenses | 224.00 | | | 224.00 |
310 Profit or loss | 28 278.00 | | | 28 278.00 |
316 Non-deductible compensation and personal benefits | 19 600.00 | | | 19 600.00 |
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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 | 1 937.00 | | | 1 937.00 |
490 Total Fixed Assets (Gross Value) | 37 783.00 | | | 37 783.00 |
492 Total Fixed Assets (Increases) | 1 937.00 | | | 1 937.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 721.00 | | | 42 721.00 |
378 Amount of deductible VAT on goods and services | 22 999.00 | | | 22 999.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
