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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
014 Intangible Assets - Other | 2 200.00 | 2 200.00 | | 2 200.00 |
028 Tangible Assets | 19 681.00 | 15 839.00 | 3 843.00 | 19 681.00 |
040 Financial Assets | 20 290.00 | | 20 290.00 | 20 290.00 |
044 Total Fixed Assets | 55 171.00 | 18 039.00 | 37 133.00 | 55 171.00 |
068 Receivables – Trade and related accounts | 94 318.00 | | 94 318.00 | 94 318.00 |
072 Receivables – Other | 12 203.00 | | 12 203.00 | 12 203.00 |
084 Cash | 71 430.00 | | 71 430.00 | 71 430.00 |
092 Prepaid expenses | 5 467.00 | | 5 467.00 | 5 467.00 |
096 Total Current Assets + Prepaid Expenses | 183 417.00 | | 183 417.00 | 183 417.00 |
110 Total Assets | 238 588.00 | 18 039.00 | 220 549.00 | 238 588.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 4 853.00 | |
134 Retained Earnings | | | 776.00 | |
136 Profit for the Year | | | 24 104.00 | |
142 Total Equity - Total I | | | 34 132.00 | |
156 Loans and similar debts | | | 9 056.00 | |
166 Suppliers and related accounts | | | 12 407.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 800.00 | | |
172 Other debts | | | 164 953.00 | |
176 Total debts | | | 186 417.00 | |
180 Liabilities Total | | | 220 549.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 190.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 396 881.00 | | | 396 881.00 |
222 Inventory production | -21 800.00 | | | -21 800.00 |
230 Other income | 75.00 | | | 75.00 |
232 Total operating income excluding VAT | 375 156.00 | | | 375 156.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 035.00 | | | 26 035.00 |
242 Other external expenses | 168 211.00 | | | 168 211.00 |
243 (including business tax) | 213.00 | | | 213.00 |
244 Taxes, duties and similar payments | 1 787.00 | | | 1 787.00 |
24B (including equipment leasing) | 1 157.00 | | | 1 157.00 |
250 Staff compensation | 115 246.00 | | | 115 246.00 |
252 Social security contributions | 34 325.00 | | | 34 325.00 |
254 Depreciation and amortization | 2 393.00 | | | 2 393.00 |
262 Other expenses | 47.00 | | | 47.00 |
264 Total operating expenses | 348 044.00 | | | 348 044.00 |
270 Operating profit | 27 112.00 | | | 27 112.00 |
280 Financial income | 10.00 | | | 10.00 |
294 Financial expenses | 1 911.00 | | | 1 911.00 |
300 Exceptional expenses | 1 107.00 | | | 1 107.00 |
310 Profit or loss | 24 104.00 | | | 24 104.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 18 190.00 | | | 18 190.00 |
490 Total Fixed Assets (Gross Value) | 36 981.00 | | | 36 981.00 |
492 Total Fixed Assets (Increases) | 18 190.00 | | | 18 190.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 919.00 | | | 60 919.00 |
378 Amount of deductible VAT on goods and services | 29 054.00 | | | 29 054.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
