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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
014 Intangible Assets - Other | 393.00 | 393.00 | | 393.00 |
028 Tangible Assets | 40 395.00 | 18 581.00 | 21 814.00 | 40 395.00 |
040 Financial Assets | 110.00 | | 110.00 | 110.00 |
044 Total Fixed Assets | 51 898.00 | 18 974.00 | 32 924.00 | 51 898.00 |
050 Raw materials, supplies, in progress | 550.00 | | 550.00 | 550.00 |
068 Receivables – Trade and related accounts | 13 878.00 | | 13 878.00 | 13 878.00 |
072 Receivables – Other | 2 718.00 | | 2 718.00 | 2 718.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 24 163.00 | | 24 163.00 | 24 163.00 |
092 Prepaid expenses | 679.00 | | 679.00 | 679.00 |
096 Total Current Assets + Prepaid Expenses | 42 019.00 | | 42 019.00 | 42 019.00 |
110 Total Assets | 93 917.00 | 18 974.00 | 74 943.00 | 93 917.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 1 541.00 | |
134 Retained Earnings | | | -9 006.00 | |
136 Profit for the Year | | | 11 169.00 | |
142 Total Equity - Total I | | | 33 704.00 | |
156 Loans and similar debts | | | 14 172.00 | |
166 Suppliers and related accounts | | | 9 799.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 867.00 | | |
172 Other debts | | | 17 267.00 | |
176 Total debts | | | 41 239.00 | |
180 Liabilities Total | | | 74 943.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 156.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 124 956.00 | | | 124 956.00 |
222 Inventory production | -7 500.00 | | | -7 500.00 |
230 Other income | 567.00 | | | 567.00 |
232 Total operating income excluding VAT | 118 024.00 | | | 118 024.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 896.00 | | | 22 896.00 |
240 Inventory changes (raw materials and supplies) | 3 950.00 | | | 3 950.00 |
242 Other external expenses | 32 194.00 | | | 32 194.00 |
243 (including business tax) | 770.00 | | | 770.00 |
244 Taxes, duties and similar payments | 1 307.00 | | | 1 307.00 |
250 Staff compensation | 29 194.00 | | | 29 194.00 |
252 Social security contributions | 11 886.00 | | | 11 886.00 |
254 Depreciation and amortization | 5 191.00 | | | 5 191.00 |
264 Total operating expenses | 106 618.00 | | | 106 618.00 |
270 Operating profit | 11 406.00 | | | 11 406.00 |
290 Exceptional income | 659.00 | | | 659.00 |
294 Financial expenses | 977.00 | | | 977.00 |
300 Exceptional expenses | 139.00 | | | 139.00 |
306 Income tax's | -220.00 | | | -220.00 |
310 Profit or loss | 11 169.00 | | | 11 169.00 |
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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 | 3 156.00 | | | 3 156.00 |
490 Total Fixed Assets (Gross Value) | 48 742.00 | | | 48 742.00 |
492 Total Fixed Assets (Increases) | 3 156.00 | | | 3 156.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 582.00 | | | 13 582.00 |
378 Amount of deductible VAT on goods and services | 9 284.00 | | | 9 284.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
