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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 | 10 898.00 | 2 481.00 | 13 379.00 |
044 Total Fixed Assets | 21 774.00 | 10 898.00 | 10 875.00 | 21 774.00 |
050 Raw materials, supplies, in progress | 2 320.00 | | 2 320.00 | 2 320.00 |
068 Receivables – Trade and related accounts | 35 259.00 | | 35 259.00 | 35 259.00 |
072 Receivables – Other | 1 549.00 | | 1 549.00 | 1 549.00 |
084 Cash | 38 754.00 | | 38 754.00 | 38 754.00 |
096 Total Current Assets + Prepaid Expenses | 77 882.00 | | 77 882.00 | 77 882.00 |
110 Total Assets | 99 656.00 | 10 898.00 | 88 758.00 | 99 656.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 17 121.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 9 706.00 | |
142 Total Equity - Total I | | | 32 827.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 37 834.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 045.00 | | |
172 Other debts | | | 18 097.00 | |
176 Total debts | | | 55 931.00 | |
180 Liabilities Total | | | 88 758.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 192 567.00 | 195 580.00 | | 192 567.00 |
230 Other income | | 1 818.00 | | |
232 Total operating income excluding VAT | 192 567.00 | 197 398.00 | | 192 567.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 360.00 | 33 943.00 | | 38 360.00 |
240 Inventory changes (raw materials and supplies) | -494.00 | -78.00 | | -494.00 |
242 Other external expenses | 68 031.00 | 60 274.00 | | 68 031.00 |
244 Taxes, duties and similar payments | 317.00 | 514.00 | | 317.00 |
24B (including equipment leasing) | 4 177.00 | | | 4 177.00 |
250 Staff compensation | 67 148.00 | 65 215.00 | | 67 148.00 |
252 Social security contributions | 7 420.00 | 8 266.00 | | 7 420.00 |
254 Depreciation and amortization | 427.00 | 745.00 | | 427.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 181 214.00 | 168 879.00 | | 181 214.00 |
270 Operating profit | 11 353.00 | 28 519.00 | | 11 353.00 |
280 Financial income | | 1.00 | | |
294 Financial expenses | 3.00 | 525.00 | | 3.00 |
300 Exceptional expenses | 75.00 | 690.00 | | 75.00 |
306 Income tax's | 1 569.00 | 399.00 | | 1 569.00 |
310 Profit or loss | 9 706.00 | 26 906.00 | | 9 706.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 21 774.00 | | | 21 774.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 856.00 | | | 17 856.00 |
378 Amount of deductible VAT on goods and services | 19 038.00 | | | 19 038.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
