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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
014 Intangible Assets - Other | 890.00 | 890.00 | | 890.00 |
028 Tangible Assets | 13 787.00 | 11 291.00 | 2 496.00 | 13 787.00 |
040 Financial Assets | 529.00 | | 529.00 | 529.00 |
044 Total Fixed Assets | 18 206.00 | 12 181.00 | 6 025.00 | 18 206.00 |
050 Raw materials, supplies, in progress | 3 717.00 | | 3 717.00 | 3 717.00 |
068 Receivables – Trade and related accounts | 65 286.00 | | 65 286.00 | 65 286.00 |
072 Receivables – Other | 8 209.00 | | 8 209.00 | 8 209.00 |
084 Cash | 20 268.00 | | 20 268.00 | 20 268.00 |
092 Prepaid expenses | 863.00 | | 863.00 | 863.00 |
096 Total Current Assets + Prepaid Expenses | 98 343.00 | | 98 343.00 | 98 343.00 |
110 Total Assets | 116 549.00 | 12 181.00 | 104 368.00 | 116 549.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 26 342.00 | |
136 Profit for the Year | | | 23 220.00 | |
142 Total Equity - Total I | | | 51 762.00 | |
166 Suppliers and related accounts | | | 16 192.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 819.00 | | |
172 Other debts | | | 36 414.00 | |
176 Total debts | | | 52 606.00 | |
180 Liabilities Total | | | 104 368.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 476.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 249 389.00 | 143 979.00 | | 249 389.00 |
230 Other income | 692.00 | 462.00 | | 692.00 |
232 Total operating income excluding VAT | 250 081.00 | 144 441.00 | | 250 081.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 821.00 | 33 220.00 | | 49 821.00 |
240 Inventory changes (raw materials and supplies) | -292.00 | 405.00 | | -292.00 |
242 Other external expenses | 49 956.00 | 28 710.00 | | 49 956.00 |
243 (including business tax) | 928.00 | | | 928.00 |
244 Taxes, duties and similar payments | 1 522.00 | 1 275.00 | | 1 522.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 103 018.00 | 65 873.00 | | 103 018.00 |
252 Social security contributions | 17 215.00 | 5 280.00 | | 17 215.00 |
254 Depreciation and amortization | 1 470.00 | 1 452.00 | | 1 470.00 |
262 Other expenses | 386.00 | 17.00 | | 386.00 |
264 Total operating expenses | 223 094.00 | 136 231.00 | | 223 094.00 |
270 Operating profit | 26 987.00 | 8 210.00 | | 26 987.00 |
294 Financial expenses | 140.00 | 37.00 | | 140.00 |
300 Exceptional expenses | | 35.00 | | |
306 Income tax's | 3 626.00 | 1 058.00 | | 3 626.00 |
310 Profit or loss | 23 220.00 | 7 080.00 | | 23 220.00 |
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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 | 1 476.00 | | | 1 476.00 |
490 Total Fixed Assets (Gross Value) | 16 949.00 | | | 16 949.00 |
492 Total Fixed Assets (Increases) | 1 476.00 | | | 1 476.00 |
494 Total Fixed Assets (Decreases) | 220.00 | | | 220.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 147.00 | | | 10 147.00 |
378 Amount of deductible VAT on goods and services | 17 714.00 | | | 17 714.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
