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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 | 31 600.00 | | 31 600.00 | 31 600.00 |
028 Tangible Assets | 56 407.00 | 37 315.00 | 19 091.00 | 56 407.00 |
044 Total Fixed Assets | 88 007.00 | 37 315.00 | 50 691.00 | 88 007.00 |
050 Raw materials, supplies, in progress | 1 224.00 | | 1 224.00 | 1 224.00 |
068 Receivables – Trade and related accounts | 37 062.00 | | 37 062.00 | 37 062.00 |
072 Receivables – Other | 10 640.00 | | 10 640.00 | 10 640.00 |
084 Cash | 56 169.00 | | 56 169.00 | 56 169.00 |
092 Prepaid expenses | 2 718.00 | | 2 718.00 | 2 718.00 |
096 Total Current Assets + Prepaid Expenses | 107 814.00 | | 107 814.00 | 107 814.00 |
110 Total Assets | 195 821.00 | 37 315.00 | 158 505.00 | 195 821.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 46 143.00 | |
136 Profit for the Year | | | 35 928.00 | |
142 Total Equity - Total I | | | 84 271.00 | |
156 Loans and similar debts | | | 15 128.00 | |
166 Suppliers and related accounts | | | 18 938.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 090.00 | | |
172 Other debts | | | 40 168.00 | |
176 Total debts | | | 74 234.00 | |
180 Liabilities Total | | | 158 505.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 495.00 | |
195 Of which payables due in more than one year | | | 11 155.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 353 607.00 | | | 353 607.00 |
222 Inventory production | -3 000.00 | | | -3 000.00 |
230 Other income | 4 022.00 | | | 4 022.00 |
232 Total operating income excluding VAT | 354 628.00 | | | 354 628.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 781.00 | | | 47 781.00 |
240 Inventory changes (raw materials and supplies) | 2 344.00 | | | 2 344.00 |
242 Other external expenses | 65 885.00 | | | 65 885.00 |
243 (including business tax) | 612.00 | | | 612.00 |
244 Taxes, duties and similar payments | 2 928.00 | | | 2 928.00 |
250 Staff compensation | 141 493.00 | | | 141 493.00 |
252 Social security contributions | 48 052.00 | | | 48 052.00 |
254 Depreciation and amortization | 5 552.00 | | | 5 552.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 314 051.00 | | | 314 051.00 |
270 Operating profit | 40 577.00 | | | 40 577.00 |
294 Financial expenses | 226.00 | | | 226.00 |
306 Income tax's | 4 423.00 | | | 4 423.00 |
310 Profit or loss | 35 928.00 | | | 35 928.00 |
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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 | 3 495.00 | | | 3 495.00 |
490 Total Fixed Assets (Gross Value) | 84 512.00 | | | 84 512.00 |
492 Total Fixed Assets (Increases) | 3 495.00 | | | 3 495.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 342.00 | | | 47 342.00 |
378 Amount of deductible VAT on goods and services | 19 558.00 | | | 19 558.00 |
