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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 | 40 506.00 | | 40 506.00 | 40 506.00 |
028 Tangible Assets | 38 250.00 | 33 503.00 | 4 747.00 | 38 250.00 |
044 Total Fixed Assets | 78 756.00 | 33 503.00 | 45 253.00 | 78 756.00 |
050 Raw materials, supplies, in progress | 2 657.00 | | 2 657.00 | 2 657.00 |
068 Receivables – Trade and related accounts | 28 883.00 | | 28 883.00 | 28 883.00 |
072 Receivables – Other | 6 591.00 | | 6 591.00 | 6 591.00 |
084 Cash | 30 667.00 | | 30 667.00 | 30 667.00 |
092 Prepaid expenses | 2 487.00 | | 2 487.00 | 2 487.00 |
096 Total Current Assets + Prepaid Expenses | 71 285.00 | | 71 285.00 | 71 285.00 |
110 Total Assets | 150 042.00 | 33 503.00 | 116 538.00 | 150 042.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 14 985.00 | |
136 Profit for the Year | | | 18 324.00 | |
142 Total Equity - Total I | | | 88 309.00 | |
166 Suppliers and related accounts | | | 15 592.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 367.00 | | |
172 Other debts | | | 12 636.00 | |
176 Total debts | | | 28 228.00 | |
180 Liabilities Total | | | 116 538.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 140.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 277 394.00 | | | 277 394.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 277 415.00 | | | 277 415.00 |
238 Purchases of raw materials and other supplies (including royalties | 138 566.00 | | | 138 566.00 |
240 Inventory changes (raw materials and supplies) | 2 875.00 | | | 2 875.00 |
242 Other external expenses | 33 534.00 | | | 33 534.00 |
243 (including business tax) | 718.00 | | | 718.00 |
244 Taxes, duties and similar payments | 4 113.00 | | | 4 113.00 |
24B (including equipment leasing) | -47 331.00 | | | -47 331.00 |
250 Staff compensation | 48 281.00 | | | 48 281.00 |
252 Social security contributions | 28 123.00 | | | 28 123.00 |
254 Depreciation and amortization | 3 236.00 | | | 3 236.00 |
262 Other expenses | 82.00 | | | 82.00 |
264 Total operating expenses | 258 813.00 | | | 258 813.00 |
270 Operating profit | 18 602.00 | | | 18 602.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
294 Financial expenses | 43.00 | | | 43.00 |
306 Income tax's | 3 234.00 | | | 3 234.00 |
310 Profit or loss | 18 324.00 | | | 18 324.00 |
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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 | 1 200.00 | | | 1 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 940.00 | | | 940.00 |
490 Total Fixed Assets (Gross Value) | 91 094.00 | | | 91 094.00 |
492 Total Fixed Assets (Increases) | 2 140.00 | | | 2 140.00 |
494 Total Fixed Assets (Decreases) | 12 337.00 | | | 12 337.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 000.00 | | | 3 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 486.00 | | | 27 486.00 |
378 Amount of deductible VAT on goods and services | 32 677.00 | | | 32 677.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
