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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 | 34 085.00 | | 34 085.00 | 34 085.00 |
028 Tangible Assets | 77 163.00 | 26 518.00 | 50 645.00 | 77 163.00 |
044 Total Fixed Assets | 111 248.00 | 26 518.00 | 84 730.00 | 111 248.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 117 724.00 | | 117 724.00 | 117 724.00 |
072 Receivables – Other | 49 307.00 | | 49 307.00 | 49 307.00 |
084 Cash | 21 120.00 | | 21 120.00 | 21 120.00 |
096 Total Current Assets + Prepaid Expenses | 188 150.00 | | 188 150.00 | 188 150.00 |
110 Total Assets | 299 398.00 | 26 518.00 | 272 880.00 | 299 398.00 |
120 Share or Individual Capital | | | 57 000.00 | |
126 Legal Reserve | | | 5 700.00 | |
134 Retained Earnings | | | 62 268.00 | |
136 Profit for the Year | | | 31 099.00 | |
142 Total Equity - Total I | | | 156 067.00 | |
156 Loans and similar debts | | | 29 377.00 | |
166 Suppliers and related accounts | | | 1 398.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66.00 | | |
172 Other debts | | | 86 038.00 | |
176 Total debts | | | 116 813.00 | |
180 Liabilities Total | | | 272 880.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 370.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 223 853.00 | 326 833.00 | | 223 853.00 |
222 Inventory production | -3 834.00 | -10 201.00 | | -3 834.00 |
232 Total operating income excluding VAT | 220 020.00 | 316 632.00 | | 220 020.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 951.00 | 2 839.00 | | 8 951.00 |
242 Other external expenses | 34 101.00 | 49 509.00 | | 34 101.00 |
243 (including business tax) | 1 285.00 | | | 1 285.00 |
244 Taxes, duties and similar payments | 9 363.00 | 4 870.00 | | 9 363.00 |
250 Staff compensation | 81 385.00 | 123 541.00 | | 81 385.00 |
252 Social security contributions | 40 590.00 | 57 424.00 | | 40 590.00 |
254 Depreciation and amortization | 7 866.00 | 3 042.00 | | 7 866.00 |
262 Other expenses | 5 272.00 | | | 5 272.00 |
264 Total operating expenses | 187 529.00 | 241 225.00 | | 187 529.00 |
270 Operating profit | 32 491.00 | 75 407.00 | | 32 491.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 467.00 | | | 467.00 |
300 Exceptional expenses | 237.00 | 368.00 | | 237.00 |
306 Income tax's | 5 688.00 | 17 491.00 | | 5 688.00 |
310 Profit or loss | 31 099.00 | 57 548.00 | | 31 099.00 |
374 Amount of VAT collected | 1 129.00 | | | 1 129.00 |
376 Average staff size | 3.00 | | | 3.00 |
378 Amount of deductible VAT on goods and services | 6 229.00 | | | 6 229.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 48 705.00 | | | 48 705.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | | | 666.00 |
490 Total Fixed Assets (Gross Value) | 61 879.00 | | | 61 879.00 |
492 Total Fixed Assets (Increases) | 49 370.00 | | | 49 370.00 |
494 Total Fixed Assets (Decreases) | 1.00 | | | 1.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1.00 | | | 1.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 999.00 | | | 4 999.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 999.00 | | | 4 999.00 |
