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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 | 41.00 | 7.00 | 33.00 | 41.00 |
044 Total Fixed Assets | 15 041.00 | 7.00 | 15 033.00 | 15 041.00 |
050 Raw materials, supplies, in progress | 8 953.00 | | 8 953.00 | 8 953.00 |
068 Receivables – Trade and related accounts | 41 867.00 | | 41 867.00 | 41 867.00 |
072 Receivables – Other | 874.00 | | 874.00 | 874.00 |
084 Cash | 5 948.00 | | 5 948.00 | 5 948.00 |
092 Prepaid expenses | 6 656.00 | | 6 656.00 | 6 656.00 |
096 Total Current Assets + Prepaid Expenses | 64 297.00 | | 64 297.00 | 64 297.00 |
110 Total Assets | 79 338.00 | 7.00 | 79 331.00 | 79 338.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 28 853.00 | |
136 Profit for the Year | | | 8 182.00 | |
142 Total Equity - Total I | | | 48 035.00 | |
166 Suppliers and related accounts | | | 20 836.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 087.00 | | |
172 Other debts | | | 10 460.00 | |
176 Total debts | | | 31 296.00 | |
180 Liabilities Total | | | 79 331.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 237 056.00 | | | 237 056.00 |
230 Other income | 1 069.00 | | | 1 069.00 |
232 Total operating income excluding VAT | 238 125.00 | | | 238 125.00 |
238 Purchases of raw materials and other supplies (including royalties | 89 066.00 | | | 89 066.00 |
240 Inventory changes (raw materials and supplies) | -8 953.00 | | | -8 953.00 |
242 Other external expenses | 86 998.00 | | | 86 998.00 |
243 (including business tax) | 1 793.00 | | | 1 793.00 |
244 Taxes, duties and similar payments | 1 793.00 | | | 1 793.00 |
24B (including equipment leasing) | 6 115.00 | | | 6 115.00 |
250 Staff compensation | 58 738.00 | | | 58 738.00 |
254 Depreciation and amortization | 7.00 | | | 7.00 |
262 Other expenses | 793.00 | | | 793.00 |
264 Total operating expenses | 228 442.00 | | | 228 442.00 |
270 Operating profit | 9 683.00 | | | 9 683.00 |
294 Financial expenses | 57.00 | | | 57.00 |
306 Income tax's | 1 444.00 | | | 1 444.00 |
310 Profit or loss | 8 182.00 | | | 8 182.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 41.00 | | | 41.00 |
490 Total Fixed Assets (Gross Value) | 15 000.00 | | | 15 000.00 |
492 Total Fixed Assets (Increases) | 41.00 | | | 41.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 031.00 | | | 45 031.00 |
378 Amount of deductible VAT on goods and services | 26 973.00 | | | 26 973.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 055.00 | | | 1 055.00 |
684 DECREASES in Total Provisions Statement | 1 055.00 | | | 1 055.00 |
