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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 | 47 380.00 | | 47 380.00 | 47 380.00 |
028 Tangible Assets | 78 412.00 | 63 912.00 | 14 500.00 | 78 412.00 |
044 Total Fixed Assets | 125 792.00 | 63 912.00 | 61 880.00 | 125 792.00 |
060 Merchandise inventory | 1 465.00 | | 1 465.00 | 1 465.00 |
068 Receivables – Trade and related accounts | 85 801.00 | 15 821.00 | 69 980.00 | 85 801.00 |
072 Receivables – Other | 8 552.00 | | 8 552.00 | 8 552.00 |
084 Cash | 130 803.00 | | 130 803.00 | 130 803.00 |
092 Prepaid expenses | 2 285.00 | | 2 285.00 | 2 285.00 |
096 Total Current Assets + Prepaid Expenses | 228 907.00 | 15 821.00 | 213 086.00 | 228 907.00 |
110 Total Assets | 354 699.00 | 79 733.00 | 274 965.00 | 354 699.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 197 968.00 | |
136 Profit for the Year | | | 29 200.00 | |
142 Total Equity - Total I | | | 235 968.00 | |
166 Suppliers and related accounts | | | 16 127.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 399.00 | | |
172 Other debts | | | 22 870.00 | |
176 Total debts | | | 38 998.00 | |
180 Liabilities Total | | | 274 965.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 485.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 157 497.00 | 157 482.00 | | 157 497.00 |
218 Production of services sold - France | 117 675.00 | 103 812.00 | | 117 675.00 |
230 Other income | 3 746.00 | 5 916.00 | | 3 746.00 |
232 Total operating income excluding VAT | 278 918.00 | 267 210.00 | | 278 918.00 |
234 Purchases of goods (including customs duties) | 89 657.00 | 77 081.00 | | 89 657.00 |
236 Inventory change (goods) | -412.00 | -257.00 | | -412.00 |
238 Purchases of raw materials and other supplies (including royalties | 368.00 | 1 026.00 | | 368.00 |
242 Other external expenses | 71 343.00 | 62 317.00 | | 71 343.00 |
243 (including business tax) | 1 744.00 | | | 1 744.00 |
244 Taxes, duties and similar payments | 6 790.00 | 6 434.00 | | 6 790.00 |
24B (including equipment leasing) | 2 450.00 | | | 2 450.00 |
250 Staff compensation | 53 160.00 | 42 498.00 | | 53 160.00 |
252 Social security contributions | 15 479.00 | 15 256.00 | | 15 479.00 |
254 Depreciation and amortization | 5 436.00 | 1 672.00 | | 5 436.00 |
256 Provisions | 1 791.00 | 4 336.00 | | 1 791.00 |
262 Other expenses | 111.00 | 104.00 | | 111.00 |
264 Total operating expenses | 243 722.00 | 210 466.00 | | 243 722.00 |
270 Operating profit | 35 196.00 | 56 744.00 | | 35 196.00 |
280 Financial income | 161.00 | 190.00 | | 161.00 |
300 Exceptional expenses | 1 137.00 | | | 1 137.00 |
306 Income tax's | 5 020.00 | 11 771.00 | | 5 020.00 |
310 Profit or loss | 29 200.00 | 45 163.00 | | 29 200.00 |
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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 | 3 485.00 | | | 3 485.00 |
490 Total Fixed Assets (Gross Value) | 122 307.00 | | | 122 307.00 |
492 Total Fixed Assets (Increases) | 3 485.00 | | | 3 485.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 249.00 | | | 55 249.00 |
378 Amount of deductible VAT on goods and services | 24 839.00 | | | 24 839.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 791.00 | | | 1 791.00 |
682 INCREASES Total Statement of Provisions | 1 791.00 | | | 1 791.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
