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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 24 227.00 | 16 575.00 | 7 653.00 | 24 227.00 |
044 Total Fixed Assets | 54 227.00 | 16 575.00 | 37 653.00 | 54 227.00 |
050 Raw materials, supplies, in progress | 3 326.00 | | 3 326.00 | 3 326.00 |
068 Receivables – Trade and related accounts | 25 602.00 | | 25 602.00 | 25 602.00 |
072 Receivables – Other | 76 384.00 | | 76 384.00 | 76 384.00 |
084 Cash | 10 968.00 | | 10 968.00 | 10 968.00 |
096 Total Current Assets + Prepaid Expenses | 116 280.00 | | 116 280.00 | 116 280.00 |
110 Total Assets | 170 508.00 | 16 575.00 | 153 933.00 | 170 508.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 36 917.00 | |
136 Profit for the Year | | | 26 395.00 | |
142 Total Equity - Total I | | | 96 312.00 | |
156 Loans and similar debts | | | 12 016.00 | |
166 Suppliers and related accounts | | | 7 479.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 135.00 | | |
172 Other debts | | | 38 126.00 | |
176 Total debts | | | 57 622.00 | |
180 Liabilities Total | | | 153 933.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 086.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 232 746.00 | 165 828.00 | | 232 746.00 |
230 Other income | 58.00 | | | 58.00 |
232 Total operating income excluding VAT | 232 804.00 | 165 829.00 | | 232 804.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 977.00 | 54 359.00 | | 79 977.00 |
240 Inventory changes (raw materials and supplies) | -1 257.00 | -280.00 | | -1 257.00 |
242 Other external expenses | 64 579.00 | 51 643.00 | | 64 579.00 |
243 (including business tax) | 506.00 | | | 506.00 |
244 Taxes, duties and similar payments | 996.00 | 1 319.00 | | 996.00 |
24B (including equipment leasing) | 4 595.00 | | | 4 595.00 |
250 Staff compensation | 44 499.00 | 24 120.00 | | 44 499.00 |
252 Social security contributions | 7 879.00 | 6 561.00 | | 7 879.00 |
254 Depreciation and amortization | 3 591.00 | 1 397.00 | | 3 591.00 |
262 Other expenses | 706.00 | 232.00 | | 706.00 |
264 Total operating expenses | 200 970.00 | 139 352.00 | | 200 970.00 |
270 Operating profit | 31 835.00 | 26 477.00 | | 31 835.00 |
294 Financial expenses | 782.00 | 1 223.00 | | 782.00 |
306 Income tax's | 4 658.00 | 1 894.00 | | 4 658.00 |
310 Profit or loss | 26 395.00 | 23 359.00 | | 26 395.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 30 000.00 | | | 30 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 118.00 | | | 8 118.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 086.00 | | | 9 086.00 |
490 Total Fixed Assets (Gross Value) | 45 141.00 | | | 45 141.00 |
492 Total Fixed Assets (Increases) | 9 086.00 | | | 9 086.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
