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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 60 820.00 | 45 689.00 | 15 131.00 | 60 820.00 |
040 Financial Assets | 4 467.00 | | 4 467.00 | 4 467.00 |
044 Total Fixed Assets | 75 286.00 | 45 689.00 | 29 598.00 | 75 286.00 |
050 Raw materials, supplies, in progress | 10 701.00 | | 10 701.00 | 10 701.00 |
068 Receivables – Trade and related accounts | 139 711.00 | | 139 711.00 | 139 711.00 |
072 Receivables – Other | 19 820.00 | | 19 820.00 | 19 820.00 |
084 Cash | 29 343.00 | | 29 343.00 | 29 343.00 |
092 Prepaid expenses | 511.00 | | 511.00 | 511.00 |
096 Total Current Assets + Prepaid Expenses | 200 086.00 | | 200 086.00 | 200 086.00 |
110 Total Assets | 275 372.00 | 45 689.00 | 229 683.00 | 275 372.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 64 897.00 | |
136 Profit for the Year | | | 9 051.00 | |
142 Total Equity - Total I | | | 84 948.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 75 375.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 766.00 | | |
172 Other debts | | | 49 361.00 | |
176 Total debts | | | 144 735.00 | |
180 Liabilities Total | | | 229 683.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 019.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 409 298.00 | | | 409 298.00 |
230 Other income | 11 898.00 | | | 11 898.00 |
232 Total operating income excluding VAT | 421 196.00 | | | 421 196.00 |
238 Purchases of raw materials and other supplies (including royalties | 138 743.00 | | | 138 743.00 |
240 Inventory changes (raw materials and supplies) | -459.00 | | | -459.00 |
242 Other external expenses | 119 769.00 | | | 119 769.00 |
243 (including business tax) | 1 372.00 | | | 1 372.00 |
244 Taxes, duties and similar payments | 1 832.00 | | | 1 832.00 |
24B (including equipment leasing) | 5 984.00 | | | 5 984.00 |
250 Staff compensation | 122 435.00 | | | 122 435.00 |
252 Social security contributions | 17 608.00 | | | 17 608.00 |
254 Depreciation and amortization | 9 926.00 | | | 9 926.00 |
262 Other expenses | 538.00 | | | 538.00 |
264 Total operating expenses | 410 393.00 | | | 410 393.00 |
270 Operating profit | 10 803.00 | | | 10 803.00 |
294 Financial expenses | 660.00 | | | 660.00 |
306 Income tax's | 1 093.00 | | | 1 093.00 |
310 Profit or loss | 9 051.00 | | | 9 051.00 |
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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 | 3 019.00 | | | 3 019.00 |
490 Total Fixed Assets (Gross Value) | 72 267.00 | | | 72 267.00 |
492 Total Fixed Assets (Increases) | 3 019.00 | | | 3 019.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 645.00 | | | 49 645.00 |
378 Amount of deductible VAT on goods and services | 44 345.00 | | | 44 345.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
