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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 | 36 750.00 | | 36 750.00 | 36 750.00 |
028 Tangible Assets | 17 097.00 | 16 802.00 | 295.00 | 17 097.00 |
044 Total Fixed Assets | 53 847.00 | 16 802.00 | 37 045.00 | 53 847.00 |
050 Raw materials, supplies, in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 2 066.00 | | 2 066.00 | 2 066.00 |
072 Receivables – Other | 2 446.00 | | 2 446.00 | 2 446.00 |
084 Cash | 43 975.00 | | 43 975.00 | 43 975.00 |
092 Prepaid expenses | 4 633.00 | | 4 633.00 | 4 633.00 |
096 Total Current Assets + Prepaid Expenses | 54 120.00 | | 54 120.00 | 54 120.00 |
110 Total Assets | 107 967.00 | 16 802.00 | 91 165.00 | 107 967.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 59 412.00 | |
136 Profit for the Year | | | 1 987.00 | |
142 Total Equity - Total I | | | 66 899.00 | |
156 Loans and similar debts | | | 19.00 | |
166 Suppliers and related accounts | | | 12 087.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 409.00 | | |
172 Other debts | | | 12 161.00 | |
176 Total debts | | | 24 267.00 | |
180 Liabilities Total | | | 91 165.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 121 736.00 | | | 121 736.00 |
218 Production of services sold - France | 159 846.00 | 165 583.00 | | 159 846.00 |
222 Inventory production | | -6 700.00 | | |
230 Other income | 11.00 | 548.00 | | 11.00 |
232 Total operating income excluding VAT | 159 858.00 | 159 431.00 | | 159 858.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 468.00 | 22 666.00 | | 26 468.00 |
240 Inventory changes (raw materials and supplies) | 2 100.00 | 100.00 | | 2 100.00 |
242 Other external expenses | 47 613.00 | 34 384.00 | | 47 613.00 |
243 (including business tax) | 557.00 | | | 557.00 |
244 Taxes, duties and similar payments | 1 292.00 | 3 901.00 | | 1 292.00 |
250 Staff compensation | 71 006.00 | 71 317.00 | | 71 006.00 |
252 Social security contributions | 6 252.00 | 23 582.00 | | 6 252.00 |
254 Depreciation and amortization | 600.00 | 304.00 | | 600.00 |
262 Other expenses | 2 539.00 | | | 2 539.00 |
264 Total operating expenses | 157 871.00 | 156 255.00 | | 157 871.00 |
270 Operating profit | 1 987.00 | 3 176.00 | | 1 987.00 |
300 Exceptional expenses | | 3.00 | | |
310 Profit or loss | 1 987.00 | 3 174.00 | | 1 987.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 59 297.00 | | | 59 297.00 |
494 Total Fixed Assets (Decreases) | 5 450.00 | | | 5 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 236.00 | | | 26 236.00 |
378 Amount of deductible VAT on goods and services | 9 693.00 | | | 9 693.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
