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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 24 455.00 | 16 572.00 | 7 882.00 | 24 455.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 32 475.00 | 16 572.00 | 15 902.00 | 32 475.00 |
050 Raw materials, supplies, in progress | 3 780.00 | | 3 780.00 | 3 780.00 |
068 Receivables – Trade and related accounts | 105 065.00 | 5 615.00 | 99 450.00 | 105 065.00 |
072 Receivables – Other | 3 189.00 | | 3 189.00 | 3 189.00 |
084 Cash | 17 199.00 | | 17 199.00 | 17 199.00 |
092 Prepaid expenses | 333.00 | | 333.00 | 333.00 |
096 Total Current Assets + Prepaid Expenses | 129 565.00 | 5 615.00 | 123 950.00 | 129 565.00 |
110 Total Assets | 162 040.00 | 22 187.00 | 139 853.00 | 162 040.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 55 607.00 | |
136 Profit for the Year | | | 31 338.00 | |
142 Total Equity - Total I | | | 95 746.00 | |
156 Loans and similar debts | | | 9 455.00 | |
166 Suppliers and related accounts | | | 9 021.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 363.00 | | |
172 Other debts | | | 25 632.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 44 107.00 | |
180 Liabilities Total | | | 139 853.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 746.00 | |
195 Of which payables due in more than one year | | | 6 158.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 800.00 | | |
218 Production of services sold - France | 257 518.00 | 186 279.00 | | 257 518.00 |
222 Inventory production | -4 220.00 | 5 000.00 | | -4 220.00 |
230 Other income | 3 304.00 | 1 262.00 | | 3 304.00 |
232 Total operating income excluding VAT | 256 603.00 | 193 341.00 | | 256 603.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 034.00 | 20 810.00 | | 27 034.00 |
240 Inventory changes (raw materials and supplies) | 290.00 | 290.00 | | 290.00 |
242 Other external expenses | 116 477.00 | 79 901.00 | | 116 477.00 |
243 (including business tax) | 9.00 | | | 9.00 |
244 Taxes, duties and similar payments | 173.00 | 750.00 | | 173.00 |
24B (including equipment leasing) | 10 699.00 | | | 10 699.00 |
250 Staff compensation | 65 238.00 | 50 721.00 | | 65 238.00 |
252 Social security contributions | 4 749.00 | 564.00 | | 4 749.00 |
254 Depreciation and amortization | 4 595.00 | 4 394.00 | | 4 595.00 |
256 Provisions | 1 201.00 | 7 714.00 | | 1 201.00 |
262 Other expenses | 1.00 | 2 102.00 | | 1.00 |
264 Total operating expenses | 219 758.00 | 166 667.00 | | 219 758.00 |
270 Operating profit | 36 845.00 | 26 674.00 | | 36 845.00 |
290 Exceptional income | 1 619.00 | 339.00 | | 1 619.00 |
294 Financial expenses | 819.00 | 799.00 | | 819.00 |
300 Exceptional expenses | 864.00 | 549.00 | | 864.00 |
306 Income tax's | 5 443.00 | 3 720.00 | | 5 443.00 |
310 Profit or loss | 31 338.00 | 21 945.00 | | 31 338.00 |
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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 | 5 000.00 | | | 5 000.00 |
484 DECREASES Financial Assets | 746.00 | | | 746.00 |
490 Total Fixed Assets (Gross Value) | 28 221.00 | | | 28 221.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
494 Total Fixed Assets (Decreases) | 746.00 | | | 746.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 746.00 | | | 746.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 746.00 | | | 746.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 476.00 | | | 27 476.00 |
378 Amount of deductible VAT on goods and services | 20 494.00 | | | 20 494.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 201.00 | | | 1 201.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 300.00 | | | 3 300.00 |
682 INCREASES Total Statement of Provisions | 1 201.00 | | | 1 201.00 |
684 DECREASES in Total Provisions Statement | 3 300.00 | | | 3 300.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
