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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 | 41 000.00 | | 41 000.00 | 41 000.00 |
014 Intangible Assets - Other | 524.00 | 524.00 | | 524.00 |
028 Tangible Assets | 21 487.00 | 12 259.00 | 9 227.00 | 21 487.00 |
040 Financial Assets | 2 191.00 | | 2 191.00 | 2 191.00 |
044 Total Fixed Assets | 65 201.00 | 12 783.00 | 52 418.00 | 65 201.00 |
050 Raw materials, supplies, in progress | 12 375.00 | | 12 375.00 | 12 375.00 |
068 Receivables – Trade and related accounts | 43 760.00 | | 43 760.00 | 43 760.00 |
072 Receivables – Other | 2 198.00 | | 2 198.00 | 2 198.00 |
084 Cash | 28 520.00 | | 28 520.00 | 28 520.00 |
092 Prepaid expenses | 6 262.00 | | 6 262.00 | 6 262.00 |
096 Total Current Assets + Prepaid Expenses | 93 115.00 | | 93 115.00 | 93 115.00 |
110 Total Assets | 158 316.00 | 12 783.00 | 145 533.00 | 158 316.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 42 373.00 | |
136 Profit for the Year | | | 5 485.00 | |
142 Total Equity - Total I | | | 57 759.00 | |
156 Loans and similar debts | | | 26 500.00 | |
166 Suppliers and related accounts | | | 42 611.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 827.00 | | |
172 Other debts | | | 18 662.00 | |
176 Total debts | | | 87 774.00 | |
180 Liabilities Total | | | 145 533.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 599.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 100.00 | |
195 Of which payables due in more than one year | | | 19 215.00 | |
197 Of which receivables due in more than one year | | | 653.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 243 056.00 | | | 243 056.00 |
222 Inventory production | 5 457.00 | | | 5 457.00 |
230 Other income | 177.00 | | | 177.00 |
232 Total operating income excluding VAT | 248 689.00 | | | 248 689.00 |
238 Purchases of raw materials and other supplies (including royalties | 144 861.00 | | | 144 861.00 |
240 Inventory changes (raw materials and supplies) | -3 509.00 | | | -3 509.00 |
242 Other external expenses | 38 226.00 | | | 38 226.00 |
243 (including business tax) | 1 114.00 | | | 1 114.00 |
244 Taxes, duties and similar payments | 4 440.00 | | | 4 440.00 |
250 Staff compensation | 32 482.00 | | | 32 482.00 |
252 Social security contributions | 20 716.00 | | | 20 716.00 |
254 Depreciation and amortization | 4 153.00 | | | 4 153.00 |
262 Other expenses | 313.00 | | | 313.00 |
264 Total operating expenses | 241 682.00 | | | 241 682.00 |
270 Operating profit | 7 008.00 | | | 7 008.00 |
280 Financial income | 62.00 | | | 62.00 |
290 Exceptional income | 100.00 | | | 100.00 |
294 Financial expenses | 1 075.00 | | | 1 075.00 |
300 Exceptional expenses | 385.00 | | | 385.00 |
306 Income tax's | 224.00 | | | 224.00 |
310 Profit or loss | 5 485.00 | | | 5 485.00 |
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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 | 599.00 | | | 599.00 |
490 Total Fixed Assets (Gross Value) | 65 151.00 | | | 65 151.00 |
492 Total Fixed Assets (Increases) | 599.00 | | | 599.00 |
494 Total Fixed Assets (Decreases) | 549.00 | | | 549.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 385.00 | | | 385.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 100.00 | | | 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -285.00 | | | -285.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 417.00 | | | 35 417.00 |
378 Amount of deductible VAT on goods and services | 33 104.00 | | | 33 104.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
