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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 3 583.00 | 424.00 | 3 159.00 | 3 583.00 |
040 Financial Assets | 3 271.00 | | 3 271.00 | 3 271.00 |
044 Total Fixed Assets | 66 854.00 | 424.00 | 66 430.00 | 66 854.00 |
050 Raw materials, supplies, in progress | 2 700.00 | | 2 700.00 | 2 700.00 |
068 Receivables – Trade and related accounts | 211 286.00 | | 211 286.00 | 211 286.00 |
072 Receivables – Other | 18 376.00 | | 18 376.00 | 18 376.00 |
092 Prepaid expenses | 130.00 | | 130.00 | 130.00 |
096 Total Current Assets + Prepaid Expenses | 232 492.00 | | 232 492.00 | 232 492.00 |
110 Total Assets | 299 345.00 | 424.00 | 298 922.00 | 299 345.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 45 926.00 | |
136 Profit for the Year | | | 27 356.00 | |
142 Total Equity - Total I | | | 78 782.00 | |
156 Loans and similar debts | | | 42 781.00 | |
166 Suppliers and related accounts | | | 120 005.00 | |
172 Other debts | | | 57 354.00 | |
176 Total debts | | | 220 140.00 | |
180 Liabilities Total | | | 298 922.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 583.00 | |
195 Of which payables due in more than one year | | | 29 723.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 357 646.00 | | | 357 646.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 357 651.00 | | | 357 651.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 321.00 | | | 21 321.00 |
240 Inventory changes (raw materials and supplies) | -2 700.00 | | | -2 700.00 |
242 Other external expenses | 224 085.00 | | | 224 085.00 |
243 (including business tax) | -40 461.00 | | | -40 461.00 |
244 Taxes, duties and similar payments | 5 299.00 | | | 5 299.00 |
250 Staff compensation | 50 265.00 | | | 50 265.00 |
252 Social security contributions | 25 686.00 | | | 25 686.00 |
254 Depreciation and amortization | 424.00 | | | 424.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 324 381.00 | | | 324 381.00 |
270 Operating profit | 33 270.00 | | | 33 270.00 |
294 Financial expenses | 1 087.00 | | | 1 087.00 |
306 Income tax's | 4 827.00 | | | 4 827.00 |
310 Profit or loss | 27 356.00 | | | 27 356.00 |
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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 | 1 708.00 | | | 1 708.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 874.00 | | | 1 874.00 |
482 INCREASES Financial Assets | 3 230.00 | | | 3 230.00 |
490 Total Fixed Assets (Gross Value) | 60 041.00 | | | 60 041.00 |
492 Total Fixed Assets (Increases) | 6 813.00 | | | 6 813.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 844.00 | | | 61 844.00 |
378 Amount of deductible VAT on goods and services | 29 530.00 | | | 29 530.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
