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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 | 37 514.00 | | 37 514.00 | 37 514.00 |
014 Intangible Assets - Other | 1 300.00 | 768.00 | 532.00 | 1 300.00 |
028 Tangible Assets | 11 331.00 | 7 545.00 | 3 786.00 | 11 331.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 50 245.00 | 8 313.00 | 41 933.00 | 50 245.00 |
050 Raw materials, supplies, in progress | 5 172.00 | | 5 172.00 | 5 172.00 |
068 Receivables – Trade and related accounts | 10 171.00 | | 10 171.00 | 10 171.00 |
072 Receivables – Other | 1 430.00 | | 1 430.00 | 1 430.00 |
084 Cash | 39 769.00 | | 39 769.00 | 39 769.00 |
092 Prepaid expenses | 180.00 | | 180.00 | 180.00 |
096 Total Current Assets + Prepaid Expenses | 56 722.00 | | 56 722.00 | 56 722.00 |
110 Total Assets | 106 967.00 | 8 313.00 | 98 654.00 | 106 967.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 17 756.00 | |
136 Profit for the Year | | | 14 843.00 | |
142 Total Equity - Total I | | | 38 099.00 | |
156 Loans and similar debts | | | 27 870.00 | |
166 Suppliers and related accounts | | | 21 771.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 875.00 | | |
172 Other debts | | | 10 915.00 | |
176 Total debts | | | 60 555.00 | |
180 Liabilities Total | | | 98 654.00 | |
195 Of which payables due in more than one year | | | 21 263.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 549.00 | | | 549.00 |
210 Sales of goods - France | 110 668.00 | | | 110 668.00 |
217 Production of services sold - Export | 242.00 | | | 242.00 |
218 Production of services sold - France | 46 131.00 | | | 46 131.00 |
230 Other income | 312.00 | | | 312.00 |
232 Total operating income excluding VAT | 157 111.00 | | | 157 111.00 |
234 Purchases of goods (including customs duties) | 71 325.00 | | | 71 325.00 |
236 Inventory change (goods) | -1 700.00 | | | -1 700.00 |
242 Other external expenses | 38 314.00 | | | 38 314.00 |
243 (including business tax) | -1 908.00 | | | -1 908.00 |
244 Taxes, duties and similar payments | 2 971.00 | | | 2 971.00 |
24B (including equipment leasing) | 2 670.00 | | | 2 670.00 |
250 Staff compensation | 15 134.00 | | | 15 134.00 |
252 Social security contributions | 7 693.00 | | | 7 693.00 |
254 Depreciation and amortization | 2 104.00 | | | 2 104.00 |
262 Other expenses | 3 260.00 | | | 3 260.00 |
264 Total operating expenses | 139 102.00 | | | 139 102.00 |
270 Operating profit | 18 010.00 | | | 18 010.00 |
294 Financial expenses | 904.00 | | | 904.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | 2 263.00 | | | 2 263.00 |
310 Profit or loss | 14 843.00 | | | 14 843.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 50 245.00 | | | 50 245.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 208.00 | | | 31 208.00 |
378 Amount of deductible VAT on goods and services | 20 779.00 | | | 20 779.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
