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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 | 31 600.00 | | 31 600.00 | 31 600.00 |
028 Tangible Assets | 52 912.00 | 31 764.00 | 21 148.00 | 52 912.00 |
044 Total Fixed Assets | 84 512.00 | 31 764.00 | 52 748.00 | 84 512.00 |
050 Raw materials, supplies, in progress | 6 568.00 | | 6 568.00 | 6 568.00 |
068 Receivables – Trade and related accounts | 24 481.00 | | 24 481.00 | 24 481.00 |
072 Receivables – Other | 16 667.00 | | 16 667.00 | 16 667.00 |
084 Cash | 40 157.00 | | 40 157.00 | 40 157.00 |
092 Prepaid expenses | 4 212.00 | | 4 212.00 | 4 212.00 |
096 Total Current Assets + Prepaid Expenses | 92 084.00 | | 92 084.00 | 92 084.00 |
110 Total Assets | 176 596.00 | 31 764.00 | 144 832.00 | 176 596.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 45 352.00 | |
136 Profit for the Year | | | 13 791.00 | |
142 Total Equity - Total I | | | 61 343.00 | |
156 Loans and similar debts | | | 19 043.00 | |
166 Suppliers and related accounts | | | 16 354.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 923.00 | | |
172 Other debts | | | 48 092.00 | |
176 Total debts | | | 83 489.00 | |
180 Liabilities Total | | | 144 832.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 228.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 500.00 | |
195 Of which payables due in more than one year | | | 15 117.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 325 410.00 | | | 325 410.00 |
222 Inventory production | -3 000.00 | | | -3 000.00 |
230 Other income | 1 645.00 | | | 1 645.00 |
232 Total operating income excluding VAT | 324 055.00 | | | 324 055.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 570.00 | | | 49 570.00 |
240 Inventory changes (raw materials and supplies) | -31.00 | | | -31.00 |
242 Other external expenses | 60 416.00 | | | 60 416.00 |
243 (including business tax) | 486.00 | | | 486.00 |
244 Taxes, duties and similar payments | 3 137.00 | | | 3 137.00 |
24B (including equipment leasing) | 2 293.00 | | | 2 293.00 |
250 Staff compensation | 141 003.00 | | | 141 003.00 |
252 Social security contributions | 51 361.00 | | | 51 361.00 |
254 Depreciation and amortization | 4 723.00 | | | 4 723.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 310 192.00 | | | 310 192.00 |
270 Operating profit | 13 863.00 | | | 13 863.00 |
290 Exceptional income | 7 500.00 | | | 7 500.00 |
294 Financial expenses | 441.00 | | | 441.00 |
300 Exceptional expenses | 6 754.00 | | | 6 754.00 |
306 Income tax's | 377.00 | | | 377.00 |
310 Profit or loss | 13 791.00 | | | 13 791.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 22 228.00 | | | 22 228.00 |
484 DECREASES Financial Assets | 7 500.00 | | | 7 500.00 |
490 Total Fixed Assets (Gross Value) | 77 783.00 | | | 77 783.00 |
492 Total Fixed Assets (Increases) | 22 228.00 | | | 22 228.00 |
494 Total Fixed Assets (Decreases) | 15 500.00 | | | 15 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 673.00 | | | 5 673.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 827.00 | | | 1 827.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 440.00 | | | 37 440.00 |
378 Amount of deductible VAT on goods and services | 18 413.00 | | | 18 413.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
