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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 | 39 300.00 | | 39 300.00 | 39 300.00 |
028 Tangible Assets | 36 864.00 | 22 638.00 | 14 226.00 | 36 864.00 |
044 Total Fixed Assets | 76 164.00 | 22 638.00 | 53 526.00 | 76 164.00 |
068 Receivables – Trade and related accounts | 33 606.00 | | 33 606.00 | 33 606.00 |
072 Receivables – Other | 6 842.00 | | 6 842.00 | 6 842.00 |
084 Cash | 38 169.00 | | 38 169.00 | 38 169.00 |
092 Prepaid expenses | 17 822.00 | | 17 822.00 | 17 822.00 |
096 Total Current Assets + Prepaid Expenses | 96 441.00 | | 96 441.00 | 96 441.00 |
110 Total Assets | 172 606.00 | 22 638.00 | 149 967.00 | 172 606.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 1 742.00 | |
132 Other Reserves | | | 8 072.00 | |
136 Profit for the Year | | | 33 797.00 | |
142 Total Equity - Total I | | | 93 612.00 | |
156 Loans and similar debts | | | 1.00 | |
166 Suppliers and related accounts | | | 21 557.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 150.00 | | |
172 Other debts | | | 34 797.00 | |
176 Total debts | | | 56 355.00 | |
180 Liabilities Total | | | 149 967.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 891.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 123 899.00 | | | 123 899.00 |
218 Production of services sold - France | 325 530.00 | | | 325 530.00 |
222 Inventory production | -10 000.00 | | | -10 000.00 |
230 Other income | 4 865.00 | | | 4 865.00 |
232 Total operating income excluding VAT | 320 396.00 | | | 320 396.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 299.00 | | | 30 299.00 |
242 Other external expenses | 116 542.00 | | | 116 542.00 |
244 Taxes, duties and similar payments | 3 034.00 | | | 3 034.00 |
250 Staff compensation | 105 306.00 | | | 105 306.00 |
252 Social security contributions | 30 094.00 | | | 30 094.00 |
254 Depreciation and amortization | 4 173.00 | | | 4 173.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 289 453.00 | | | 289 453.00 |
270 Operating profit | 30 942.00 | | | 30 942.00 |
290 Exceptional income | 10 684.00 | | | 10 684.00 |
300 Exceptional expenses | 2 187.00 | | | 2 187.00 |
306 Income tax's | 5 641.00 | | | 5 641.00 |
310 Profit or loss | 33 797.00 | | | 33 797.00 |
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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 | 6 777.00 | | | 6 777.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 114.00 | | | 1 114.00 |
490 Total Fixed Assets (Gross Value) | 73 216.00 | | | 73 216.00 |
492 Total Fixed Assets (Increases) | 7 891.00 | | | 7 891.00 |
494 Total Fixed Assets (Decreases) | 4 943.00 | | | 4 943.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 821.00 | | | 26 821.00 |
378 Amount of deductible VAT on goods and services | 15 696.00 | | | 15 696.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
