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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 | 37 000.00 | | 37 000.00 | 37 000.00 |
028 Tangible Assets | 15 153.00 | 11 449.00 | 3 704.00 | 15 153.00 |
044 Total Fixed Assets | 52 153.00 | 11 449.00 | 40 704.00 | 52 153.00 |
050 Raw materials, supplies, in progress | 4 665.00 | | 4 665.00 | 4 665.00 |
068 Receivables – Trade and related accounts | 74 422.00 | | 74 422.00 | 74 422.00 |
072 Receivables – Other | 12 427.00 | | 12 427.00 | 12 427.00 |
084 Cash | 94 428.00 | | 94 428.00 | 94 428.00 |
092 Prepaid expenses | 1 585.00 | | 1 585.00 | 1 585.00 |
096 Total Current Assets + Prepaid Expenses | 187 528.00 | | 187 528.00 | 187 528.00 |
110 Total Assets | 239 680.00 | 11 449.00 | 228 232.00 | 239 680.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 23 282.00 | |
134 Retained Earnings | | | 43 015.00 | |
136 Profit for the Year | | | 4 847.00 | |
142 Total Equity - Total I | | | 84 344.00 | |
156 Loans and similar debts | | | 20 660.00 | |
166 Suppliers and related accounts | | | 32 753.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 760.00 | | |
172 Other debts | | | 90 474.00 | |
176 Total debts | | | 143 888.00 | |
180 Liabilities Total | | | 228 232.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 738.00 | |
195 Of which payables due in more than one year | | | 6 886.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 226 498.00 | | | 226 498.00 |
218 Production of services sold - France | 202 205.00 | | | 202 205.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 428 707.00 | | | 428 707.00 |
238 Purchases of raw materials and other supplies (including royalties | 174 235.00 | | | 174 235.00 |
240 Inventory changes (raw materials and supplies) | -6.00 | | | -6.00 |
242 Other external expenses | 66 185.00 | | | 66 185.00 |
243 (including business tax) | 846.00 | | | 846.00 |
244 Taxes, duties and similar payments | 1 516.00 | | | 1 516.00 |
24B (including equipment leasing) | 10 856.00 | | | 10 856.00 |
250 Staff compensation | 123 026.00 | | | 123 026.00 |
252 Social security contributions | 52 438.00 | | | 52 438.00 |
254 Depreciation and amortization | 3 725.00 | | | 3 725.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 421 120.00 | | | 421 120.00 |
270 Operating profit | 7 587.00 | | | 7 587.00 |
280 Financial income | 35.00 | | | 35.00 |
290 Exceptional income | 50.00 | | | 50.00 |
294 Financial expenses | 2 826.00 | | | 2 826.00 |
310 Profit or loss | 4 847.00 | | | 4 847.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 738.00 | | | 738.00 |
490 Total Fixed Assets (Gross Value) | 51 415.00 | | | 51 415.00 |
492 Total Fixed Assets (Increases) | 738.00 | | | 738.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 119.00 | | | 49 119.00 |
378 Amount of deductible VAT on goods and services | 43 905.00 | | | 43 905.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
