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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 4 655.00 | 1 844.00 | 2 810.00 | 4 655.00 |
044 Total Fixed Assets | 29 655.00 | 1 844.00 | 27 810.00 | 29 655.00 |
050 Raw materials, supplies, in progress | 2 620.00 | | 2 620.00 | 2 620.00 |
068 Receivables – Trade and related accounts | 32 224.00 | 169.00 | 32 054.00 | 32 224.00 |
072 Receivables – Other | 1 827.00 | | 1 827.00 | 1 827.00 |
084 Cash | 56 573.00 | | 56 573.00 | 56 573.00 |
092 Prepaid expenses | 61.00 | | 61.00 | 61.00 |
096 Total Current Assets + Prepaid Expenses | 93 306.00 | 169.00 | 93 136.00 | 93 306.00 |
110 Total Assets | 122 962.00 | 2 014.00 | 120 947.00 | 122 962.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 38 715.00 | |
136 Profit for the Year | | | 22 892.00 | |
142 Total Equity - Total I | | | 62 708.00 | |
156 Loans and similar debts | | | 70.00 | |
166 Suppliers and related accounts | | | 15 142.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 419.00 | | |
172 Other debts | | | 43 025.00 | |
176 Total debts | | | 58 238.00 | |
180 Liabilities Total | | | 120 947.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 101.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 256 894.00 | | | 256 894.00 |
232 Total operating income excluding VAT | 256 895.00 | | | 256 895.00 |
238 Purchases of raw materials and other supplies (including royalties | 118 978.00 | | | 118 978.00 |
240 Inventory changes (raw materials and supplies) | -1 271.00 | | | -1 271.00 |
242 Other external expenses | 32 582.00 | | | 32 582.00 |
243 (including business tax) | 1 209.00 | | | 1 209.00 |
244 Taxes, duties and similar payments | 1 881.00 | | | 1 881.00 |
24B (including equipment leasing) | 5 553.00 | | | 5 553.00 |
250 Staff compensation | 56 161.00 | | | 56 161.00 |
252 Social security contributions | 20 138.00 | | | 20 138.00 |
254 Depreciation and amortization | 1 374.00 | | | 1 374.00 |
256 Provisions | 169.00 | | | 169.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 230 017.00 | | | 230 017.00 |
270 Operating profit | 26 877.00 | | | 26 877.00 |
280 Financial income | 2.00 | | | 2.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 3 897.00 | | | 3 897.00 |
310 Profit or loss | 22 892.00 | | | 22 892.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 101.00 | | | 1 101.00 |
490 Total Fixed Assets (Gross Value) | 28 553.00 | | | 28 553.00 |
492 Total Fixed Assets (Increases) | 1 101.00 | | | 1 101.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 378.00 | | | 51 378.00 |
378 Amount of deductible VAT on goods and services | 29 333.00 | | | 29 333.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 169.00 | | | 169.00 |
682 INCREASES Total Statement of Provisions | 169.00 | | | 169.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
