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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 | 8 395.00 | | 8 395.00 | 8 395.00 |
028 Tangible Assets | 13 379.00 | 10 471.00 | 2 908.00 | 13 379.00 |
044 Total Fixed Assets | 21 774.00 | 10 471.00 | 11 302.00 | 21 774.00 |
050 Raw materials, supplies, in progress | 1 826.00 | | 1 826.00 | 1 826.00 |
068 Receivables – Trade and related accounts | 24 510.00 | | 24 510.00 | 24 510.00 |
072 Receivables – Other | 2 459.00 | | 2 459.00 | 2 459.00 |
084 Cash | 13 224.00 | | 13 224.00 | 13 224.00 |
096 Total Current Assets + Prepaid Expenses | 42 020.00 | | 42 020.00 | 42 020.00 |
110 Total Assets | 63 794.00 | 10 471.00 | 53 323.00 | 63 794.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 2 803.00 | |
134 Retained Earnings | | | -12 588.00 | |
136 Profit for the Year | | | 26 906.00 | |
142 Total Equity - Total I | | | 23 121.00 | |
156 Loans and similar debts | | | 23.00 | |
166 Suppliers and related accounts | | | 14 534.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 018.00 | | |
172 Other debts | | | 15 644.00 | |
176 Total debts | | | 30 202.00 | |
180 Liabilities Total | | | 53 323.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 195 580.00 | 162 776.00 | | 195 580.00 |
230 Other income | 1 818.00 | | | 1 818.00 |
232 Total operating income excluding VAT | 197 398.00 | 162 776.00 | | 197 398.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 943.00 | 32 918.00 | | 33 943.00 |
240 Inventory changes (raw materials and supplies) | -78.00 | 8 646.00 | | -78.00 |
242 Other external expenses | 60 274.00 | 29 625.00 | | 60 274.00 |
244 Taxes, duties and similar payments | 514.00 | 515.00 | | 514.00 |
24B (including equipment leasing) | 4 177.00 | | | 4 177.00 |
250 Staff compensation | 65 215.00 | 60 503.00 | | 65 215.00 |
252 Social security contributions | 8 266.00 | 8 179.00 | | 8 266.00 |
254 Depreciation and amortization | 745.00 | 1 012.00 | | 745.00 |
262 Other expenses | | 692.00 | | |
264 Total operating expenses | 168 879.00 | 142 089.00 | | 168 879.00 |
270 Operating profit | 28 519.00 | 20 687.00 | | 28 519.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | | 5 149.00 | | |
294 Financial expenses | 525.00 | 1 638.00 | | 525.00 |
300 Exceptional expenses | 690.00 | 90.00 | | 690.00 |
306 Income tax's | 399.00 | | | 399.00 |
310 Profit or loss | 26 906.00 | 24 108.00 | | 26 906.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 18 774.00 | | | 18 774.00 |
492 Total Fixed Assets (Increases) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 853.00 | | | 17 853.00 |
378 Amount of deductible VAT on goods and services | 16 635.00 | | | 16 635.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
