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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 897.00 | 897.00 | | 897.00 |
028 Tangible Assets | 24 002.00 | 19 828.00 | 4 174.00 | 24 002.00 |
040 Financial Assets | 2 100.00 | | 2 100.00 | 2 100.00 |
044 Total Fixed Assets | 61 999.00 | 20 725.00 | 41 274.00 | 61 999.00 |
068 Receivables – Trade and related accounts | 174 554.00 | | 174 554.00 | 174 554.00 |
072 Receivables – Other | 11 346.00 | | 11 346.00 | 11 346.00 |
084 Cash | 100 697.00 | | 100 697.00 | 100 697.00 |
092 Prepaid expenses | 813.00 | | 813.00 | 813.00 |
096 Total Current Assets + Prepaid Expenses | 287 410.00 | | 287 410.00 | 287 410.00 |
110 Total Assets | 349 409.00 | 20 725.00 | 328 683.00 | 349 409.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 102 905.00 | |
136 Profit for the Year | | | 63 342.00 | |
142 Total Equity - Total I | | | 210 247.00 | |
156 Loans and similar debts | | | 19 716.00 | |
166 Suppliers and related accounts | | | 31 265.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 000.00 | | |
172 Other debts | | | 67 456.00 | |
176 Total debts | | | 118 437.00 | |
180 Liabilities Total | | | 328 683.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 516 220.00 | | | 516 220.00 |
222 Inventory production | -13 638.00 | | | -13 638.00 |
230 Other income | 3 480.00 | | | 3 480.00 |
232 Total operating income excluding VAT | 506 061.00 | | | 506 061.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 054.00 | | | 68 054.00 |
240 Inventory changes (raw materials and supplies) | 2 352.00 | | | 2 352.00 |
242 Other external expenses | 100 450.00 | | | 100 450.00 |
243 (including business tax) | 67.00 | | | 67.00 |
244 Taxes, duties and similar payments | 3 755.00 | | | 3 755.00 |
250 Staff compensation | 175 411.00 | | | 175 411.00 |
252 Social security contributions | 83 639.00 | | | 83 639.00 |
254 Depreciation and amortization | 4 384.00 | | | 4 384.00 |
262 Other expenses | 251.00 | | | 251.00 |
264 Total operating expenses | 438 295.00 | | | 438 295.00 |
270 Operating profit | 67 766.00 | | | 67 766.00 |
294 Financial expenses | 4 425.00 | | | 4 425.00 |
310 Profit or loss | 63 342.00 | | | 63 342.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 61 999.00 | | | 61 999.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 218.00 | | | 72 218.00 |
378 Amount of deductible VAT on goods and services | 23 012.00 | | | 23 012.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
