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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 | 58 700.00 | | 58 700.00 | 58 700.00 |
028 Tangible Assets | 62 426.00 | 31 887.00 | 30 539.00 | 62 426.00 |
040 Financial Assets | 2 949.00 | | 2 949.00 | 2 949.00 |
044 Total Fixed Assets | 124 075.00 | 31 887.00 | 92 188.00 | 124 075.00 |
050 Raw materials, supplies, in progress | 3 678.00 | | 3 678.00 | 3 678.00 |
072 Receivables – Other | 91 438.00 | | 91 438.00 | 91 438.00 |
084 Cash | 26 974.00 | | 26 974.00 | 26 974.00 |
096 Total Current Assets + Prepaid Expenses | 122 090.00 | | 122 090.00 | 122 090.00 |
110 Total Assets | 246 165.00 | 31 887.00 | 214 278.00 | 246 165.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 125 845.00 | |
136 Profit for the Year | | | 3 428.00 | |
142 Total Equity - Total I | | | 145 773.00 | |
156 Loans and similar debts | | | 15 337.00 | |
166 Suppliers and related accounts | | | 10 413.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 083.00 | | |
172 Other debts | | | 42 754.00 | |
176 Total debts | | | 68 504.00 | |
180 Liabilities Total | | | 214 278.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 240.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 495 516.00 | | | 495 516.00 |
230 Other income | 7 210.00 | | | 7 210.00 |
232 Total operating income excluding VAT | 502 726.00 | | | 502 726.00 |
238 Purchases of raw materials and other supplies (including royalties | 209 652.00 | | | 209 652.00 |
240 Inventory changes (raw materials and supplies) | -1 987.00 | | | -1 987.00 |
242 Other external expenses | 80 575.00 | | | 80 575.00 |
243 (including business tax) | 1 264.00 | | | 1 264.00 |
244 Taxes, duties and similar payments | 3 293.00 | | | 3 293.00 |
250 Staff compensation | 164 382.00 | | | 164 382.00 |
252 Social security contributions | 29 005.00 | | | 29 005.00 |
254 Depreciation and amortization | 6 217.00 | | | 6 217.00 |
262 Other expenses | 397.00 | | | 397.00 |
264 Total operating expenses | 491 534.00 | | | 491 534.00 |
270 Operating profit | 11 192.00 | | | 11 192.00 |
294 Financial expenses | 1 260.00 | | | 1 260.00 |
300 Exceptional expenses | 6 504.00 | | | 6 504.00 |
310 Profit or loss | 3 428.00 | | | 3 428.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 240.00 | | | 240.00 |
490 Total Fixed Assets (Gross Value) | 123 835.00 | | | 123 835.00 |
492 Total Fixed Assets (Increases) | 240.00 | | | 240.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 552.00 | | | 49 552.00 |
378 Amount of deductible VAT on goods and services | 19 811.00 | | | 19 811.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
