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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 20 959.00 | 20 543.00 | 416.00 | 20 959.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 41 559.00 | 20 543.00 | 21 016.00 | 41 559.00 |
050 Raw materials, supplies, in progress | 2 613.00 | | 2 613.00 | 2 613.00 |
068 Receivables – Trade and related accounts | 20 137.00 | | 20 137.00 | 20 137.00 |
072 Receivables – Other | 2 065.00 | | 2 065.00 | 2 065.00 |
084 Cash | 47 937.00 | | 47 937.00 | 47 937.00 |
092 Prepaid expenses | 1 052.00 | | 1 052.00 | 1 052.00 |
096 Total Current Assets + Prepaid Expenses | 73 803.00 | | 73 803.00 | 73 803.00 |
110 Total Assets | 115 361.00 | 20 543.00 | 94 819.00 | 115 361.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 11 106.00 | |
136 Profit for the Year | | | 35 437.00 | |
142 Total Equity - Total I | | | 52 043.00 | |
166 Suppliers and related accounts | | | 29 823.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 078.00 | | |
172 Other debts | | | 12 953.00 | |
176 Total debts | | | 42 776.00 | |
180 Liabilities Total | | | 94 819.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 541.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 257 586.00 | 249 919.00 | | 257 586.00 |
222 Inventory production | -6 964.00 | 2 683.00 | | -6 964.00 |
230 Other income | 13.00 | 7.00 | | 13.00 |
232 Total operating income excluding VAT | 250 635.00 | 252 608.00 | | 250 635.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 854.00 | 102 185.00 | | 90 854.00 |
240 Inventory changes (raw materials and supplies) | -38.00 | 832.00 | | -38.00 |
242 Other external expenses | 39 681.00 | 34 322.00 | | 39 681.00 |
243 (including business tax) | 864.00 | | | 864.00 |
244 Taxes, duties and similar payments | 1 590.00 | 2 736.00 | | 1 590.00 |
250 Staff compensation | 46 402.00 | 45 877.00 | | 46 402.00 |
252 Social security contributions | 28 531.00 | 29 086.00 | | 28 531.00 |
254 Depreciation and amortization | 1 434.00 | 3 089.00 | | 1 434.00 |
262 Other expenses | 11.00 | 7.00 | | 11.00 |
264 Total operating expenses | 208 465.00 | 218 135.00 | | 208 465.00 |
270 Operating profit | 42 170.00 | 34 474.00 | | 42 170.00 |
294 Financial expenses | | 2.00 | | |
306 Income tax's | 6 733.00 | 4 911.00 | | 6 733.00 |
310 Profit or loss | 35 437.00 | 29 560.00 | | 35 437.00 |
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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 | 541.00 | | | 541.00 |
490 Total Fixed Assets (Gross Value) | 41 018.00 | | | 41 018.00 |
492 Total Fixed Assets (Increases) | 541.00 | | | 541.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 124.00 | | | 41 124.00 |
378 Amount of deductible VAT on goods and services | 24 394.00 | | | 24 394.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
