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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 35 670.00 | 20 523.00 | 15 147.00 | 35 670.00 |
044 Total Fixed Assets | 65 670.00 | 20 523.00 | 45 147.00 | 65 670.00 |
050 Raw materials, supplies, in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
068 Receivables – Trade and related accounts | 35 220.00 | | 35 220.00 | 35 220.00 |
072 Receivables – Other | 8 396.00 | | 8 396.00 | 8 396.00 |
084 Cash | 33 501.00 | | 33 501.00 | 33 501.00 |
096 Total Current Assets + Prepaid Expenses | 102 117.00 | | 102 117.00 | 102 117.00 |
110 Total Assets | 167 787.00 | 20 523.00 | 147 264.00 | 167 787.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -14 086.00 | |
136 Profit for the Year | | | 21 366.00 | |
142 Total Equity - Total I | | | 10 280.00 | |
156 Loans and similar debts | | | 10 350.00 | |
166 Suppliers and related accounts | | | 85 322.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 924.00 | | |
172 Other debts | | | 41 312.00 | |
176 Total debts | | | 136 983.00 | |
180 Liabilities Total | | | 147 264.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 200.00 | |
195 Of which payables due in more than one year | | | 5 230.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 222 311.00 | 101 762.00 | | 222 311.00 |
222 Inventory production | 20 500.00 | 4 500.00 | | 20 500.00 |
230 Other income | 1 988.00 | 1 685.00 | | 1 988.00 |
232 Total operating income excluding VAT | 244 799.00 | 107 947.00 | | 244 799.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 913.00 | 19 463.00 | | 36 913.00 |
242 Other external expenses | 107 789.00 | 25 673.00 | | 107 789.00 |
243 (including business tax) | 434.00 | | | 434.00 |
244 Taxes, duties and similar payments | 1 289.00 | 1 560.00 | | 1 289.00 |
250 Staff compensation | 51 639.00 | 49 126.00 | | 51 639.00 |
252 Social security contributions | 16 723.00 | 15 922.00 | | 16 723.00 |
254 Depreciation and amortization | 8 006.00 | 6 765.00 | | 8 006.00 |
262 Other expenses | | 369.00 | | |
264 Total operating expenses | 222 359.00 | 118 878.00 | | 222 359.00 |
270 Operating profit | 22 439.00 | -10 931.00 | | 22 439.00 |
294 Financial expenses | 313.00 | 432.00 | | 313.00 |
300 Exceptional expenses | | 90.00 | | |
306 Income tax's | 760.00 | | | 760.00 |
310 Profit or loss | 21 366.00 | -11 452.00 | | 21 366.00 |
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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 | 2 200.00 | | | 2 200.00 |
490 Total Fixed Assets (Gross Value) | 63 470.00 | | | 63 470.00 |
492 Total Fixed Assets (Increases) | 2 200.00 | | | 2 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 660.00 | | | 24 660.00 |
378 Amount of deductible VAT on goods and services | 25 880.00 | | | 25 880.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
