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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 66 487.00 | 65 066.00 | 1 421.00 | 66 487.00 |
044 Total Fixed Assets | 81 487.00 | 65 066.00 | 16 421.00 | 81 487.00 |
050 Raw materials, supplies, in progress | 632.00 | | 632.00 | 632.00 |
068 Receivables – Trade and related accounts | 14 098.00 | | 14 098.00 | 14 098.00 |
072 Receivables – Other | 952.00 | | 952.00 | 952.00 |
084 Cash | 70 957.00 | | 70 957.00 | 70 957.00 |
096 Total Current Assets + Prepaid Expenses | 86 638.00 | | 86 638.00 | 86 638.00 |
110 Total Assets | 168 125.00 | 65 066.00 | 103 059.00 | 168 125.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 24 320.00 | |
136 Profit for the Year | | | 32 849.00 | |
142 Total Equity - Total I | | | 65 969.00 | |
156 Loans and similar debts | | | 52.00 | |
166 Suppliers and related accounts | | | 12 284.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 968.00 | | |
172 Other debts | | | 24 755.00 | |
176 Total debts | | | 37 091.00 | |
180 Liabilities Total | | | 103 059.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 618.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 242 948.00 | 205 742.00 | | 242 948.00 |
226 Operating subsidies received | 917.00 | | | 917.00 |
230 Other income | | 1 120.00 | | |
232 Total operating income excluding VAT | 243 864.00 | 206 863.00 | | 243 864.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 595.00 | 62 586.00 | | 58 595.00 |
240 Inventory changes (raw materials and supplies) | -353.00 | 152.00 | | -353.00 |
242 Other external expenses | 43 010.00 | 24 238.00 | | 43 010.00 |
243 (including business tax) | -5 451.00 | | | -5 451.00 |
244 Taxes, duties and similar payments | 1 088.00 | 1 415.00 | | 1 088.00 |
24B (including equipment leasing) | 1 393.00 | | | 1 393.00 |
250 Staff compensation | 84 007.00 | 69 195.00 | | 84 007.00 |
252 Social security contributions | 19 067.00 | 15 802.00 | | 19 067.00 |
254 Depreciation and amortization | 262.00 | 42.00 | | 262.00 |
262 Other expenses | 438.00 | 29.00 | | 438.00 |
264 Total operating expenses | 206 116.00 | 173 458.00 | | 206 116.00 |
270 Operating profit | 37 749.00 | 33 405.00 | | 37 749.00 |
294 Financial expenses | 180.00 | 698.00 | | 180.00 |
306 Income tax's | 4 720.00 | 1 909.00 | | 4 720.00 |
310 Profit or loss | 32 849.00 | 30 797.00 | | 32 849.00 |
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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 | 1 618.00 | | | 1 618.00 |
490 Total Fixed Assets (Gross Value) | 80 169.00 | | | 80 169.00 |
492 Total Fixed Assets (Increases) | 1 618.00 | | | 1 618.00 |
494 Total Fixed Assets (Decreases) | 300.00 | | | 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 748.00 | | | 31 748.00 |
378 Amount of deductible VAT on goods and services | 16 494.00 | | | 16 494.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
