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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 65 169.00 | 65 103.00 | 66.00 | 65 169.00 |
044 Total Fixed Assets | 80 169.00 | 65 103.00 | 15 066.00 | 80 169.00 |
050 Raw materials, supplies, in progress | 278.00 | | 278.00 | 278.00 |
068 Receivables – Trade and related accounts | 28 297.00 | | 28 297.00 | 28 297.00 |
072 Receivables – Other | 757.00 | | 757.00 | 757.00 |
084 Cash | 28 903.00 | | 28 903.00 | 28 903.00 |
096 Total Current Assets + Prepaid Expenses | 58 236.00 | | 58 236.00 | 58 236.00 |
110 Total Assets | 138 404.00 | 65 103.00 | 73 301.00 | 138 404.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -6 478.00 | |
136 Profit for the Year | | | 30 797.00 | |
142 Total Equity - Total I | | | 33 120.00 | |
156 Loans and similar debts | | | 6 044.00 | |
166 Suppliers and related accounts | | | 17 339.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -7.00 | | |
172 Other debts | | | 16 798.00 | |
176 Total debts | | | 40 182.00 | |
180 Liabilities Total | | | 73 301.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 205 742.00 | 223 130.00 | | 205 742.00 |
230 Other income | 1 120.00 | | | 1 120.00 |
232 Total operating income excluding VAT | 206 863.00 | 223 130.00 | | 206 863.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 586.00 | 58 228.00 | | 62 586.00 |
240 Inventory changes (raw materials and supplies) | 152.00 | 52.00 | | 152.00 |
242 Other external expenses | 24 238.00 | 43 610.00 | | 24 238.00 |
243 (including business tax) | -5 321.00 | | | -5 321.00 |
244 Taxes, duties and similar payments | 1 415.00 | 1 353.00 | | 1 415.00 |
250 Staff compensation | 69 195.00 | 70 540.00 | | 69 195.00 |
252 Social security contributions | 15 802.00 | 16 357.00 | | 15 802.00 |
254 Depreciation and amortization | 42.00 | 2 977.00 | | 42.00 |
262 Other expenses | 29.00 | 69.00 | | 29.00 |
264 Total operating expenses | 173 458.00 | 193 187.00 | | 173 458.00 |
270 Operating profit | 33 405.00 | 29 943.00 | | 33 405.00 |
294 Financial expenses | 698.00 | 1 151.00 | | 698.00 |
306 Income tax's | 1 909.00 | | | 1 909.00 |
310 Profit or loss | 30 797.00 | 28 792.00 | | 30 797.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 80 169.00 | | | 80 169.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 569.00 | | | 28 569.00 |
378 Amount of deductible VAT on goods and services | 13 967.00 | | | 13 967.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
