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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 | 12 700.00 | | 12 700.00 | 12 700.00 |
028 Tangible Assets | 80 203.00 | 70 592.00 | 9 611.00 | 80 203.00 |
044 Total Fixed Assets | 92 903.00 | 70 592.00 | 22 311.00 | 92 903.00 |
050 Raw materials, supplies, in progress | 2 653.00 | | 2 653.00 | 2 653.00 |
068 Receivables – Trade and related accounts | 32 946.00 | | 32 946.00 | 32 946.00 |
072 Receivables – Other | 10 389.00 | | 10 389.00 | 10 389.00 |
084 Cash | 17 075.00 | | 17 075.00 | 17 075.00 |
092 Prepaid expenses | 6 167.00 | | 6 167.00 | 6 167.00 |
096 Total Current Assets + Prepaid Expenses | 69 230.00 | | 69 230.00 | 69 230.00 |
110 Total Assets | 162 133.00 | 70 592.00 | 91 541.00 | 162 133.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 558.00 | |
134 Retained Earnings | | | 1 996.00 | |
136 Profit for the Year | | | 31 030.00 | |
142 Total Equity - Total I | | | 44 585.00 | |
156 Loans and similar debts | | | 1 372.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 23 860.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 942.00 | | |
172 Other debts | | | 21 725.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 46 956.00 | |
180 Liabilities Total | | | 91 541.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 780.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 180 766.00 | 124 944.00 | | 180 766.00 |
230 Other income | 4 900.00 | 240.00 | | 4 900.00 |
232 Total operating income excluding VAT | 185 666.00 | 125 184.00 | | 185 666.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 670.00 | 32 265.00 | | 49 670.00 |
240 Inventory changes (raw materials and supplies) | 241.00 | -94.00 | | 241.00 |
242 Other external expenses | 61 981.00 | 76 886.00 | | 61 981.00 |
243 (including business tax) | 1 278.00 | | | 1 278.00 |
244 Taxes, duties and similar payments | 3 560.00 | 2 823.00 | | 3 560.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 17 616.00 | 16 980.00 | | 17 616.00 |
252 Social security contributions | 8 797.00 | 5 783.00 | | 8 797.00 |
254 Depreciation and amortization | 6 565.00 | 9 424.00 | | 6 565.00 |
262 Other expenses | 44.00 | 311.00 | | 44.00 |
264 Total operating expenses | 148 475.00 | 144 378.00 | | 148 475.00 |
270 Operating profit | 37 191.00 | -19 193.00 | | 37 191.00 |
290 Exceptional income | | 10 000.00 | | |
294 Financial expenses | 134.00 | 600.00 | | 134.00 |
300 Exceptional expenses | 2 172.00 | 1 049.00 | | 2 172.00 |
306 Income tax's | 3 855.00 | | | 3 855.00 |
310 Profit or loss | 31 030.00 | -10 842.00 | | 31 030.00 |
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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 | 5 280.00 | | | 5 280.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 86 123.00 | | | 86 123.00 |
492 Total Fixed Assets (Increases) | 6 780.00 | | | 6 780.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 196.00 | | | 30 196.00 |
378 Amount of deductible VAT on goods and services | 18 388.00 | | | 18 388.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
