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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 | 93 571.00 | | 93 571.00 | 93 571.00 |
028 Tangible Assets | 37 618.00 | 33 126.00 | 4 492.00 | 37 618.00 |
044 Total Fixed Assets | 131 189.00 | 33 126.00 | 98 063.00 | 131 189.00 |
050 Raw materials, supplies, in progress | 16 259.00 | | 16 259.00 | 16 259.00 |
068 Receivables – Trade and related accounts | 27 223.00 | | 27 223.00 | 27 223.00 |
072 Receivables – Other | 4 094.00 | | 4 094.00 | 4 094.00 |
084 Cash | 60 443.00 | | 60 443.00 | 60 443.00 |
092 Prepaid expenses | 950.00 | | 950.00 | 950.00 |
096 Total Current Assets + Prepaid Expenses | 108 969.00 | | 108 969.00 | 108 969.00 |
110 Total Assets | 240 158.00 | 33 126.00 | 207 032.00 | 240 158.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 15 000.00 | |
134 Retained Earnings | | | -17 545.00 | |
136 Profit for the Year | | | 33 829.00 | |
142 Total Equity - Total I | | | 181 284.00 | |
156 Loans and similar debts | | | 663.00 | |
166 Suppliers and related accounts | | | 18 120.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11.00 | | |
172 Other debts | | | 6 966.00 | |
176 Total debts | | | 25 748.00 | |
180 Liabilities Total | | | 207 032.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 870.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 290 847.00 | | | 290 847.00 |
222 Inventory production | 10 300.00 | | | 10 300.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 301 155.00 | | | 301 155.00 |
238 Purchases of raw materials and other supplies (including royalties | 98 975.00 | | | 98 975.00 |
240 Inventory changes (raw materials and supplies) | 1 069.00 | | | 1 069.00 |
242 Other external expenses | 77 321.00 | | | 77 321.00 |
243 (including business tax) | 581.00 | | | 581.00 |
244 Taxes, duties and similar payments | 4 241.00 | | | 4 241.00 |
250 Staff compensation | 62 206.00 | | | 62 206.00 |
252 Social security contributions | 20 545.00 | | | 20 545.00 |
254 Depreciation and amortization | 953.00 | | | 953.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 265 311.00 | | | 265 311.00 |
270 Operating profit | 35 844.00 | | | 35 844.00 |
294 Financial expenses | 48.00 | | | 48.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 1 949.00 | | | 1 949.00 |
310 Profit or loss | 33 829.00 | | | 33 829.00 |
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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 | 870.00 | | | 870.00 |
490 Total Fixed Assets (Gross Value) | 130 319.00 | | | 130 319.00 |
492 Total Fixed Assets (Increases) | 870.00 | | | 870.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 911.00 | | | 23 911.00 |
378 Amount of deductible VAT on goods and services | 25 631.00 | | | 25 631.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
