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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
028 Tangible Assets | 101 977.00 | 77 603.00 | 24 374.00 | 101 977.00 |
044 Total Fixed Assets | 120 977.00 | 77 603.00 | 43 374.00 | 120 977.00 |
050 Raw materials, supplies, in progress | 1 254.00 | | 1 254.00 | 1 254.00 |
068 Receivables – Trade and related accounts | 48 559.00 | | 48 559.00 | 48 559.00 |
072 Receivables – Other | 16 618.00 | | 16 618.00 | 16 618.00 |
084 Cash | 37 866.00 | | 37 866.00 | 37 866.00 |
092 Prepaid expenses | 892.00 | | 892.00 | 892.00 |
096 Total Current Assets + Prepaid Expenses | 105 189.00 | | 105 189.00 | 105 189.00 |
110 Total Assets | 226 166.00 | 77 603.00 | 148 564.00 | 226 166.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 84 864.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 23 633.00 | |
142 Total Equity - Total I | | | 116 967.00 | |
156 Loans and similar debts | | | 75.00 | |
166 Suppliers and related accounts | | | 4 855.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 919.00 | | |
172 Other debts | | | 26 667.00 | |
176 Total debts | | | 31 597.00 | |
180 Liabilities Total | | | 148 564.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 661.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 350 888.00 | 226 029.00 | | 350 888.00 |
230 Other income | 2 278.00 | | | 2 278.00 |
232 Total operating income excluding VAT | 353 165.00 | 226 029.00 | | 353 165.00 |
238 Purchases of raw materials and other supplies (including royalties | 136 796.00 | 104 424.00 | | 136 796.00 |
240 Inventory changes (raw materials and supplies) | 374.00 | 865.00 | | 374.00 |
242 Other external expenses | 63 992.00 | 30 207.00 | | 63 992.00 |
243 (including business tax) | 1 036.00 | | | 1 036.00 |
244 Taxes, duties and similar payments | 3 047.00 | 2 428.00 | | 3 047.00 |
250 Staff compensation | 83 338.00 | 56 992.00 | | 83 338.00 |
252 Social security contributions | 22 992.00 | 11 451.00 | | 22 992.00 |
254 Depreciation and amortization | 12 581.00 | 12 071.00 | | 12 581.00 |
264 Total operating expenses | 323 120.00 | 218 438.00 | | 323 120.00 |
270 Operating profit | 30 045.00 | 7 591.00 | | 30 045.00 |
280 Financial income | 116.00 | 335.00 | | 116.00 |
290 Exceptional income | | 167.00 | | |
294 Financial expenses | 2 831.00 | 781.00 | | 2 831.00 |
300 Exceptional expenses | 1.00 | 45.00 | | 1.00 |
306 Income tax's | 3 697.00 | 359.00 | | 3 697.00 |
310 Profit or loss | 23 633.00 | 6 908.00 | | 23 633.00 |
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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 | 1 161.00 | | | 1 161.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 500.00 | | | 13 500.00 |
490 Total Fixed Assets (Gross Value) | 109 316.00 | | | 109 316.00 |
492 Total Fixed Assets (Increases) | 14 661.00 | | | 14 661.00 |
494 Total Fixed Assets (Decreases) | 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 | 20 925.00 | | | 20 925.00 |
378 Amount of deductible VAT on goods and services | 33 761.00 | | | 33 761.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
