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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 94 643.00 | 43 664.00 | 50 978.00 | 94 643.00 |
044 Total Fixed Assets | 144 643.00 | 43 664.00 | 100 978.00 | 144 643.00 |
050 Raw materials, supplies, in progress | 4 862.00 | | 4 862.00 | 4 862.00 |
072 Receivables – Other | 2 926.00 | | 2 926.00 | 2 926.00 |
084 Cash | 48 017.00 | | 48 017.00 | 48 017.00 |
092 Prepaid expenses | 201.00 | | 201.00 | 201.00 |
096 Total Current Assets + Prepaid Expenses | 56 007.00 | | 56 007.00 | 56 007.00 |
110 Total Assets | 200 649.00 | 43 664.00 | 156 985.00 | 200 649.00 |
120 Share or Individual Capital | | | 750.00 | |
126 Legal Reserve | | | 75.00 | |
132 Other Reserves | | | 33 146.00 | |
134 Retained Earnings | | | 14 484.00 | |
136 Profit for the Year | | | 36 414.00 | |
142 Total Equity - Total I | | | 84 868.00 | |
156 Loans and similar debts | | | 27 126.00 | |
166 Suppliers and related accounts | | | 8 616.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 095.00 | | |
172 Other debts | | | 36 374.00 | |
176 Total debts | | | 72 117.00 | |
180 Liabilities Total | | | 156 985.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 778.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 434 149.00 | | | 434 149.00 |
230 Other income | 2 265.00 | | | 2 265.00 |
232 Total operating income excluding VAT | 436 414.00 | | | 436 414.00 |
234 Purchases of goods (including customs duties) | 42 356.00 | | | 42 356.00 |
238 Purchases of raw materials and other supplies (including royalties | 118 761.00 | | | 118 761.00 |
240 Inventory changes (raw materials and supplies) | -163.00 | | | -163.00 |
242 Other external expenses | 60 993.00 | | | 60 993.00 |
243 (including business tax) | 2 505.00 | | | 2 505.00 |
244 Taxes, duties and similar payments | 3 691.00 | | | 3 691.00 |
24B (including equipment leasing) | 4 596.00 | | | 4 596.00 |
250 Staff compensation | 133 451.00 | | | 133 451.00 |
252 Social security contributions | 22 314.00 | | | 22 314.00 |
254 Depreciation and amortization | 9 657.00 | | | 9 657.00 |
262 Other expenses | 767.00 | | | 767.00 |
264 Total operating expenses | 391 828.00 | | | 391 828.00 |
270 Operating profit | 44 586.00 | | | 44 586.00 |
294 Financial expenses | 767.00 | | | 767.00 |
300 Exceptional expenses | 13.00 | | | 13.00 |
306 Income tax's | 7 393.00 | | | 7 393.00 |
310 Profit or loss | 36 414.00 | | | 36 414.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 778.00 | | | 1 778.00 |
490 Total Fixed Assets (Gross Value) | 142 865.00 | | | 142 865.00 |
492 Total Fixed Assets (Increases) | 1 778.00 | | | 1 778.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 713.00 | | | 51 713.00 |
378 Amount of deductible VAT on goods and services | 20 241.00 | | | 20 241.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
