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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
014 Intangible Assets - Other | 2 300.00 | 633.00 | 1 668.00 | 2 300.00 |
028 Tangible Assets | 6 906.00 | 407.00 | 6 499.00 | 6 906.00 |
044 Total Fixed Assets | 21 206.00 | 1 040.00 | 20 166.00 | 21 206.00 |
050 Raw materials, supplies, in progress | 584.00 | | 584.00 | 584.00 |
068 Receivables – Trade and related accounts | 67 521.00 | 11 369.00 | 56 152.00 | 67 521.00 |
072 Receivables – Other | 1 762.00 | | 1 762.00 | 1 762.00 |
084 Cash | 24 241.00 | | 24 241.00 | 24 241.00 |
092 Prepaid expenses | 1 264.00 | | 1 264.00 | 1 264.00 |
096 Total Current Assets + Prepaid Expenses | 95 372.00 | 11 369.00 | 84 003.00 | 95 372.00 |
110 Total Assets | 116 578.00 | 12 408.00 | 104 170.00 | 116 578.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 34 725.00 | |
142 Total Equity - Total I | | | 44 725.00 | |
166 Suppliers and related accounts | | | 10 021.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 000.00 | | |
172 Other debts | | | 49 423.00 | |
176 Total debts | | | 59 444.00 | |
180 Liabilities Total | | | 104 170.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 206.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 293 250.00 | | | 293 250.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 700.00 | | | 700.00 |
232 Total operating income excluding VAT | 296 950.00 | | | 296 950.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 884.00 | | | 87 884.00 |
240 Inventory changes (raw materials and supplies) | -584.00 | | | -584.00 |
242 Other external expenses | 36 351.00 | | | 36 351.00 |
244 Taxes, duties and similar payments | 1 847.00 | | | 1 847.00 |
250 Staff compensation | 103 344.00 | | | 103 344.00 |
252 Social security contributions | 15 949.00 | | | 15 949.00 |
254 Depreciation and amortization | 1 040.00 | | | 1 040.00 |
256 Provisions | 11 369.00 | | | 11 369.00 |
264 Total operating expenses | 257 200.00 | | | 257 200.00 |
270 Operating profit | 39 750.00 | | | 39 750.00 |
294 Financial expenses | 9.00 | | | 9.00 |
306 Income tax's | 5 015.00 | | | 5 015.00 |
310 Profit or loss | 34 725.00 | | | 34 725.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 12 000.00 | | | 12 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 300.00 | | | 2 300.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 706.00 | | | 706.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 200.00 | | | 6 200.00 |
492 Total Fixed Assets (Increases) | 21 206.00 | | | 21 206.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 420.00 | | | 56 420.00 |
378 Amount of deductible VAT on goods and services | 24 022.00 | | | 24 022.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 11 369.00 | | | 11 369.00 |
682 INCREASES Total Statement of Provisions | 11 369.00 | | | 11 369.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
