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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 28 266.00 | 15 666.00 | 12 599.00 | 28 266.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 39 266.00 | 15 666.00 | 23 599.00 | 39 266.00 |
068 Receivables – Trade and related accounts | 35 574.00 | 4 802.00 | 30 772.00 | 35 574.00 |
072 Receivables – Other | 21 742.00 | | 21 742.00 | 21 742.00 |
080 Sellable securities | | | | |
084 Cash | 91 587.00 | | 91 587.00 | 91 587.00 |
092 Prepaid expenses | 2 200.00 | | 2 200.00 | 2 200.00 |
096 Total Current Assets + Prepaid Expenses | 151 103.00 | 4 802.00 | 146 301.00 | 151 103.00 |
110 Total Assets | 190 369.00 | 20 468.00 | 169 901.00 | 190 369.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 57 805.00 | |
136 Profit for the Year | | | 18 212.00 | |
142 Total Equity - Total I | | | 82 618.00 | |
156 Loans and similar debts | | | 10 189.00 | |
166 Suppliers and related accounts | | | 41 949.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 915.00 | | |
172 Other debts | | | 35 146.00 | |
176 Total debts | | | 87 283.00 | |
180 Liabilities Total | | | 169 901.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 512.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 361 457.00 | 206 792.00 | | 361 457.00 |
222 Inventory production | | -20 000.00 | | |
230 Other income | 8 306.00 | 5 026.00 | | 8 306.00 |
232 Total operating income excluding VAT | 369 763.00 | 191 819.00 | | 369 763.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 343.00 | 21 025.00 | | 29 343.00 |
242 Other external expenses | 184 515.00 | 72 471.00 | | 184 515.00 |
243 (including business tax) | 718.00 | | | 718.00 |
244 Taxes, duties and similar payments | 2 727.00 | 1 357.00 | | 2 727.00 |
24B (including equipment leasing) | 11 608.00 | | | 11 608.00 |
250 Staff compensation | 84 330.00 | 38 024.00 | | 84 330.00 |
252 Social security contributions | 39 387.00 | 16 669.00 | | 39 387.00 |
254 Depreciation and amortization | 1 837.00 | 3 031.00 | | 1 837.00 |
256 Provisions | 4 802.00 | | | 4 802.00 |
262 Other expenses | 198.00 | 2 316.00 | | 198.00 |
264 Total operating expenses | 347 138.00 | 154 894.00 | | 347 138.00 |
270 Operating profit | 22 626.00 | 36 925.00 | | 22 626.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 50.00 | | | 50.00 |
300 Exceptional expenses | 470.00 | 536.00 | | 470.00 |
306 Income tax's | 3 896.00 | 3 522.00 | | 3 896.00 |
310 Profit or loss | 18 212.00 | 32 867.00 | | 18 212.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 781.00 | | | 781.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 000.00 | | | 11 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 732.00 | | | 1 732.00 |
490 Total Fixed Assets (Gross Value) | 15 753.00 | | | 15 753.00 |
492 Total Fixed Assets (Increases) | 23 512.00 | | | 23 512.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 251.00 | | | 25 251.00 |
378 Amount of deductible VAT on goods and services | 34 746.00 | | | 34 746.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
