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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 | 51 712.00 | | 51 712.00 | 51 712.00 |
014 Intangible Assets - Other | 35 644.00 | 4 498.00 | 31 146.00 | 35 644.00 |
028 Tangible Assets | 11 399.00 | 7 020.00 | 4 379.00 | 11 399.00 |
040 Financial Assets | 351.00 | | 351.00 | 351.00 |
044 Total Fixed Assets | 99 107.00 | 11 518.00 | 87 589.00 | 99 107.00 |
050 Raw materials, supplies, in progress | 3 581.00 | | 3 581.00 | 3 581.00 |
068 Receivables – Trade and related accounts | 42 454.00 | | 42 454.00 | 42 454.00 |
072 Receivables – Other | 24 205.00 | | 24 205.00 | 24 205.00 |
084 Cash | 482.00 | | 482.00 | 482.00 |
092 Prepaid expenses | 1 197.00 | | 1 197.00 | 1 197.00 |
096 Total Current Assets + Prepaid Expenses | 71 919.00 | | 71 919.00 | 71 919.00 |
110 Total Assets | 171 026.00 | 11 518.00 | 159 508.00 | 171 026.00 |
120 Share or Individual Capital | | | 60 000.00 | |
136 Profit for the Year | | | 12 650.00 | |
142 Total Equity - Total I | | | 72 650.00 | |
166 Suppliers and related accounts | | | 49 965.00 | |
172 Other debts | | | 36 893.00 | |
176 Total debts | | | 86 858.00 | |
180 Liabilities Total | | | 159 508.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 86 031.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 17 196.00 | | | 17 196.00 |
218 Production of services sold - France | 223 437.00 | | | 223 437.00 |
222 Inventory production | 2 986.00 | | | 2 986.00 |
230 Other income | 1 358.00 | | | 1 358.00 |
232 Total operating income excluding VAT | 227 781.00 | | | 227 781.00 |
240 Inventory changes (raw materials and supplies) | -495.00 | | | -495.00 |
242 Other external expenses | 91 806.00 | | | 91 806.00 |
243 (including business tax) | 1 010.00 | | | 1 010.00 |
244 Taxes, duties and similar payments | 2 140.00 | | | 2 140.00 |
250 Staff compensation | 88 016.00 | | | 88 016.00 |
252 Social security contributions | 26 938.00 | | | 26 938.00 |
254 Depreciation and amortization | 4 317.00 | | | 4 317.00 |
262 Other expenses | 1 189.00 | | | 1 189.00 |
264 Total operating expenses | 213 911.00 | | | 213 911.00 |
270 Operating profit | 13 870.00 | | | 13 870.00 |
280 Financial income | 6.00 | | | 6.00 |
306 Income tax's | 1 227.00 | | | 1 227.00 |
310 Profit or loss | 12 650.00 | | | 12 650.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 51 712.00 | | | 51 712.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 29 655.00 | | | 29 655.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 313.00 | | | 4 313.00 |
482 INCREASES Financial Assets | 351.00 | | | 351.00 |
490 Total Fixed Assets (Gross Value) | 13 076.00 | | | 13 076.00 |
492 Total Fixed Assets (Increases) | 86 031.00 | | | 86 031.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 051.00 | | | 42 051.00 |
378 Amount of deductible VAT on goods and services | 20 696.00 | | | 20 696.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
