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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 35 665.00 | 25 651.00 | 10 014.00 | 35 665.00 |
044 Total Fixed Assets | 75 665.00 | 25 651.00 | 50 014.00 | 75 665.00 |
050 Raw materials, supplies, in progress | 5 889.00 | | 5 889.00 | 5 889.00 |
068 Receivables – Trade and related accounts | 52 644.00 | | 52 644.00 | 52 644.00 |
072 Receivables – Other | 18 396.00 | | 18 396.00 | 18 396.00 |
084 Cash | 30 575.00 | | 30 575.00 | 30 575.00 |
096 Total Current Assets + Prepaid Expenses | 107 504.00 | | 107 504.00 | 107 504.00 |
110 Total Assets | 183 169.00 | 25 651.00 | 157 518.00 | 183 169.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 178.00 | |
134 Retained Earnings | | | 15 520.00 | |
136 Profit for the Year | | | 12 010.00 | |
142 Total Equity - Total I | | | 87 708.00 | |
164 Advances and down payments received on current orders | | | 4 147.00 | |
166 Suppliers and related accounts | | | 21 823.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 511.00 | | |
172 Other debts | | | 43 840.00 | |
176 Total debts | | | 69 810.00 | |
180 Liabilities Total | | | 157 518.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 172.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 269 977.00 | | | 269 977.00 |
222 Inventory production | 367.00 | | | 367.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 270 347.00 | | | 270 347.00 |
234 Purchases of goods (including customs duties) | 3 600.00 | | | 3 600.00 |
238 Purchases of raw materials and other supplies (including royalties | 94 281.00 | | | 94 281.00 |
240 Inventory changes (raw materials and supplies) | 39.00 | | | 39.00 |
242 Other external expenses | 54 725.00 | | | 54 725.00 |
243 (including business tax) | 1 097.00 | | | 1 097.00 |
244 Taxes, duties and similar payments | 1 097.00 | | | 1 097.00 |
250 Staff compensation | 68 494.00 | | | 68 494.00 |
252 Social security contributions | 29 466.00 | | | 29 466.00 |
254 Depreciation and amortization | 6 391.00 | | | 6 391.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 258 115.00 | | | 258 115.00 |
270 Operating profit | 12 232.00 | | | 12 232.00 |
294 Financial expenses | 8.00 | | | 8.00 |
300 Exceptional expenses | 214.00 | | | 214.00 |
310 Profit or loss | 12 010.00 | | | 12 010.00 |
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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 | 3 500.00 | | | 3 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 672.00 | | | 1 672.00 |
490 Total Fixed Assets (Gross Value) | 70 493.00 | | | 70 493.00 |
492 Total Fixed Assets (Increases) | 5 172.00 | | | 5 172.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 659.00 | | | 30 659.00 |
378 Amount of deductible VAT on goods and services | 25 273.00 | | | 25 273.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
