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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 | 14 587.00 | 11 288.00 | 3 299.00 | 14 587.00 |
044 Total Fixed Assets | 22 981.00 | 11 288.00 | 11 694.00 | 22 981.00 |
050 Raw materials, supplies, in progress | 3 197.00 | | 3 197.00 | 3 197.00 |
068 Receivables – Trade and related accounts | 61 637.00 | 1 685.00 | 59 952.00 | 61 637.00 |
072 Receivables – Other | 2 731.00 | | 2 731.00 | 2 731.00 |
084 Cash | 46 832.00 | | 46 832.00 | 46 832.00 |
096 Total Current Assets + Prepaid Expenses | 114 397.00 | 1 685.00 | 112 712.00 | 114 397.00 |
110 Total Assets | 137 379.00 | 12 973.00 | 124 406.00 | 137 379.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 26 827.00 | |
136 Profit for the Year | | | 12 284.00 | |
142 Total Equity - Total I | | | 45 111.00 | |
156 Loans and similar debts | | | 35 000.00 | |
166 Suppliers and related accounts | | | 17 515.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 646.00 | | |
172 Other debts | | | 26 780.00 | |
176 Total debts | | | 79 295.00 | |
180 Liabilities Total | | | 124 406.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 208.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 165.00 | | | 165.00 |
218 Production of services sold - France | 213 710.00 | 192 567.00 | | 213 710.00 |
230 Other income | 476.00 | | | 476.00 |
232 Total operating income excluding VAT | 214 351.00 | 192 567.00 | | 214 351.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 702.00 | 38 360.00 | | 44 702.00 |
240 Inventory changes (raw materials and supplies) | -877.00 | -494.00 | | -877.00 |
242 Other external expenses | 45 332.00 | 68 031.00 | | 45 332.00 |
244 Taxes, duties and similar payments | 1 195.00 | 317.00 | | 1 195.00 |
250 Staff compensation | 93 950.00 | 67 148.00 | | 93 950.00 |
252 Social security contributions | 12 769.00 | 7 420.00 | | 12 769.00 |
254 Depreciation and amortization | 389.00 | 427.00 | | 389.00 |
256 Provisions | 1 685.00 | | | 1 685.00 |
262 Other expenses | | 5.00 | | |
264 Total operating expenses | 199 145.00 | 181 214.00 | | 199 145.00 |
270 Operating profit | 15 206.00 | 11 353.00 | | 15 206.00 |
294 Financial expenses | 147.00 | 3.00 | | 147.00 |
300 Exceptional expenses | 556.00 | 75.00 | | 556.00 |
306 Income tax's | 2 219.00 | 1 569.00 | | 2 219.00 |
310 Profit or loss | 12 284.00 | 9 706.00 | | 12 284.00 |
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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 | 1 208.00 | | | 1 208.00 |
490 Total Fixed Assets (Gross Value) | 21 774.00 | | | 21 774.00 |
492 Total Fixed Assets (Increases) | 1 208.00 | | | 1 208.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 387.00 | | | 65 387.00 |
378 Amount of deductible VAT on goods and services | 13 567.00 | | | 13 567.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 685.00 | | | 1 685.00 |
682 INCREASES Total Statement of Provisions | 1 685.00 | | | 1 685.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
