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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 | 20 987.00 | | 20 987.00 | 20 987.00 |
028 Tangible Assets | 19 995.00 | 7 293.00 | 12 702.00 | 19 995.00 |
044 Total Fixed Assets | 40 982.00 | 7 293.00 | 33 689.00 | 40 982.00 |
068 Receivables – Trade and related accounts | 88 647.00 | | 88 647.00 | 88 647.00 |
072 Receivables – Other | 3 352.00 | | 3 352.00 | 3 352.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 91 999.00 | | 91 999.00 | 91 999.00 |
110 Total Assets | 132 981.00 | 7 293.00 | 125 688.00 | 132 981.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 7 787.00 | |
136 Profit for the Year | | | 15 008.00 | |
142 Total Equity - Total I | | | 25 545.00 | |
156 Loans and similar debts | | | 33 304.00 | |
166 Suppliers and related accounts | | | 21 959.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 114.00 | | |
172 Other debts | | | 44 880.00 | |
176 Total debts | | | 100 143.00 | |
180 Liabilities Total | | | 125 688.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 607.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 381 040.00 | 279 896.00 | | 381 040.00 |
230 Other income | 815.00 | 2.00 | | 815.00 |
232 Total operating income excluding VAT | 381 855.00 | 279 898.00 | | 381 855.00 |
238 Purchases of raw materials and other supplies (including royalties | 129 634.00 | 82 918.00 | | 129 634.00 |
242 Other external expenses | 65 719.00 | 65 058.00 | | 65 719.00 |
243 (including business tax) | 447.00 | | | 447.00 |
244 Taxes, duties and similar payments | 1 293.00 | 1 118.00 | | 1 293.00 |
250 Staff compensation | 110 616.00 | 83 210.00 | | 110 616.00 |
252 Social security contributions | 49 397.00 | 37 513.00 | | 49 397.00 |
254 Depreciation and amortization | 5 587.00 | 1 052.00 | | 5 587.00 |
262 Other expenses | 13.00 | 22.00 | | 13.00 |
264 Total operating expenses | 362 258.00 | 270 891.00 | | 362 258.00 |
270 Operating profit | 19 597.00 | 9 007.00 | | 19 597.00 |
290 Exceptional income | 4 644.00 | | | 4 644.00 |
294 Financial expenses | 491.00 | 567.00 | | 491.00 |
300 Exceptional expenses | 5 053.00 | 130.00 | | 5 053.00 |
306 Income tax's | 3 689.00 | 1 393.00 | | 3 689.00 |
310 Profit or loss | 15 008.00 | 6 918.00 | | 15 008.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 607.00 | | | 1 607.00 |
490 Total Fixed Assets (Gross Value) | 39 376.00 | | | 39 376.00 |
492 Total Fixed Assets (Increases) | 1 607.00 | | | 1 607.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 396.00 | | | 51 396.00 |
378 Amount of deductible VAT on goods and services | 31 539.00 | | | 31 539.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
