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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 129 185.00 | 95 962.00 | 33 223.00 | 129 185.00 |
044 Total Fixed Assets | 194 185.00 | 95 962.00 | 98 223.00 | 194 185.00 |
068 Receivables – Trade and related accounts | 126 687.00 | | 126 687.00 | 126 687.00 |
072 Receivables – Other | 16 366.00 | | 16 366.00 | 16 366.00 |
084 Cash | 16 092.00 | | 16 092.00 | 16 092.00 |
096 Total Current Assets + Prepaid Expenses | 159 145.00 | | 159 145.00 | 159 145.00 |
110 Total Assets | 353 331.00 | 95 962.00 | 257 368.00 | 353 331.00 |
120 Share or Individual Capital | | | 122 000.00 | |
126 Legal Reserve | | | 898.00 | |
132 Other Reserves | | | -29.00 | |
134 Retained Earnings | | | 20 472.00 | |
136 Profit for the Year | | | 3 787.00 | |
142 Total Equity - Total I | | | 147 128.00 | |
156 Loans and similar debts | | | 24 913.00 | |
166 Suppliers and related accounts | | | 39 333.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62.00 | | |
172 Other debts | | | 45 995.00 | |
176 Total debts | | | 110 240.00 | |
180 Liabilities Total | | | 257 368.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 574.00 | |
195 Of which payables due in more than one year | | | 10 988.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 268 098.00 | | | 268 098.00 |
222 Inventory production | -3 000.00 | | | -3 000.00 |
230 Other income | 48.00 | | | 48.00 |
232 Total operating income excluding VAT | 265 146.00 | | | 265 146.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 942.00 | | | 30 942.00 |
242 Other external expenses | 130 561.00 | | | 130 561.00 |
243 (including business tax) | 1 697.00 | | | 1 697.00 |
244 Taxes, duties and similar payments | 3 142.00 | | | 3 142.00 |
24B (including equipment leasing) | 22 985.00 | | | 22 985.00 |
250 Staff compensation | 45 813.00 | | | 45 813.00 |
252 Social security contributions | 20 300.00 | | | 20 300.00 |
254 Depreciation and amortization | 29 228.00 | | | 29 228.00 |
262 Other expenses | 63.00 | | | 63.00 |
264 Total operating expenses | 260 050.00 | | | 260 050.00 |
270 Operating profit | 5 096.00 | | | 5 096.00 |
294 Financial expenses | 659.00 | | | 659.00 |
300 Exceptional expenses | 207.00 | | | 207.00 |
306 Income tax's | 443.00 | | | 443.00 |
310 Profit or loss | 3 787.00 | | | 3 787.00 |
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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 | 574.00 | | | 574.00 |
490 Total Fixed Assets (Gross Value) | 193 611.00 | | | 193 611.00 |
492 Total Fixed Assets (Increases) | 574.00 | | | 574.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 961.00 | | | 64 961.00 |
378 Amount of deductible VAT on goods and services | 25 540.00 | | | 25 540.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
