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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 | 40 506.00 | | 40 506.00 | 40 506.00 |
028 Tangible Assets | 41 488.00 | 38 921.00 | 2 567.00 | 41 488.00 |
044 Total Fixed Assets | 81 994.00 | 38 921.00 | 43 073.00 | 81 994.00 |
050 Raw materials, supplies, in progress | 4 488.00 | | 4 488.00 | 4 488.00 |
068 Receivables – Trade and related accounts | 66 394.00 | | 66 394.00 | 66 394.00 |
072 Receivables – Other | 17 052.00 | | 17 052.00 | 17 052.00 |
096 Total Current Assets + Prepaid Expenses | 87 934.00 | | 87 934.00 | 87 934.00 |
110 Total Assets | 169 928.00 | 38 921.00 | 131 007.00 | 169 928.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 12 722.00 | |
136 Profit for the Year | | | 682.00 | |
142 Total Equity - Total I | | | 68 405.00 | |
156 Loans and similar debts | | | 24 699.00 | |
166 Suppliers and related accounts | | | 23 289.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 794.00 | | |
172 Other debts | | | 14 612.00 | |
176 Total debts | | | 62 601.00 | |
180 Liabilities Total | | | 131 007.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 303 329.00 | | | 303 329.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 303 349.00 | | | 303 349.00 |
238 Purchases of raw materials and other supplies (including royalties | 153 493.00 | | | 153 493.00 |
240 Inventory changes (raw materials and supplies) | -997.00 | | | -997.00 |
242 Other external expenses | 34 982.00 | | | 34 982.00 |
243 (including business tax) | 595.00 | | | 595.00 |
244 Taxes, duties and similar payments | 6 382.00 | | | 6 382.00 |
24B (including equipment leasing) | 4 159.00 | | | 4 159.00 |
250 Staff compensation | 70 880.00 | | | 70 880.00 |
252 Social security contributions | 34 421.00 | | | 34 421.00 |
254 Depreciation and amortization | 1 778.00 | | | 1 778.00 |
262 Other expenses | 1 724.00 | | | 1 724.00 |
264 Total operating expenses | 302 666.00 | | | 302 666.00 |
270 Operating profit | 682.00 | | | 682.00 |
310 Profit or loss | 682.00 | | | 682.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 81 994.00 | | | 81 994.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 803.00 | | | 27 803.00 |
378 Amount of deductible VAT on goods and services | 34 565.00 | | | 34 565.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
