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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
028 Tangible Assets | 45 190.00 | 20 980.00 | 24 210.00 | 45 190.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 62 240.00 | 20 980.00 | 41 260.00 | 62 240.00 |
050 Raw materials, supplies, in progress | 1 074.00 | | 1 074.00 | 1 074.00 |
068 Receivables – Trade and related accounts | 61 403.00 | | 61 403.00 | 61 403.00 |
072 Receivables – Other | 110.00 | | 110.00 | 110.00 |
092 Prepaid expenses | 195.00 | | 195.00 | 195.00 |
096 Total Current Assets + Prepaid Expenses | 62 782.00 | | 62 782.00 | 62 782.00 |
110 Total Assets | 125 022.00 | 20 980.00 | 104 042.00 | 125 022.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 8 194.00 | |
134 Retained Earnings | | | -30 014.00 | |
136 Profit for the Year | | | 33 025.00 | |
142 Total Equity - Total I | | | 19 455.00 | |
156 Loans and similar debts | | | 22 375.00 | |
166 Suppliers and related accounts | | | 5 912.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 195.00 | | |
172 Other debts | | | 56 300.00 | |
176 Total debts | | | 84 587.00 | |
180 Liabilities Total | | | 104 042.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 171 084.00 | | | 171 084.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 172 085.00 | | | 172 085.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 806.00 | | | 24 806.00 |
240 Inventory changes (raw materials and supplies) | 939.00 | | | 939.00 |
242 Other external expenses | 27 974.00 | | | 27 974.00 |
243 (including business tax) | 473.00 | | | 473.00 |
244 Taxes, duties and similar payments | 4 160.00 | | | 4 160.00 |
250 Staff compensation | 55 768.00 | | | 55 768.00 |
252 Social security contributions | 16 443.00 | | | 16 443.00 |
254 Depreciation and amortization | 7 311.00 | | | 7 311.00 |
262 Other expenses | 87.00 | | | 87.00 |
264 Total operating expenses | 137 489.00 | | | 137 489.00 |
270 Operating profit | 34 596.00 | | | 34 596.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 303.00 | | | 303.00 |
294 Financial expenses | 320.00 | | | 320.00 |
300 Exceptional expenses | 1 556.00 | | | 1 556.00 |
310 Profit or loss | 33 025.00 | | | 33 025.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 62 240.00 | | | 62 240.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 780.00 | | | 33 780.00 |
378 Amount of deductible VAT on goods and services | 7 916.00 | | | 7 916.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
