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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
028 Tangible Assets | 5 061.00 | 2 987.00 | 2 074.00 | 5 061.00 |
040 Financial Assets | 306.00 | | 306.00 | 306.00 |
044 Total Fixed Assets | 23 367.00 | 2 987.00 | 20 380.00 | 23 367.00 |
068 Receivables – Trade and related accounts | 40 172.00 | 10 705.00 | 29 466.00 | 40 172.00 |
072 Receivables – Other | 8 921.00 | | 8 921.00 | 8 921.00 |
084 Cash | 17 316.00 | | 17 316.00 | 17 316.00 |
096 Total Current Assets + Prepaid Expenses | 66 408.00 | 10 705.00 | 55 703.00 | 66 408.00 |
110 Total Assets | 89 775.00 | 13 693.00 | 76 082.00 | 89 775.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 20 626.00 | |
136 Profit for the Year | | | 15 145.00 | |
142 Total Equity - Total I | | | 57 771.00 | |
166 Suppliers and related accounts | | | 13 259.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65.00 | | |
172 Other debts | | | 5 053.00 | |
176 Total debts | | | 18 312.00 | |
180 Liabilities Total | | | 76 082.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 736.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 167 103.00 | | | 167 103.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 167 115.00 | | | 167 115.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 457.00 | | | 53 457.00 |
242 Other external expenses | 27 464.00 | | | 27 464.00 |
243 (including business tax) | 1 499.00 | | | 1 499.00 |
244 Taxes, duties and similar payments | 1 754.00 | | | 1 754.00 |
250 Staff compensation | 39 903.00 | | | 39 903.00 |
252 Social security contributions | 16 705.00 | | | 16 705.00 |
254 Depreciation and amortization | 910.00 | | | 910.00 |
256 Provisions | 10 705.00 | | | 10 705.00 |
262 Other expenses | 66.00 | | | 66.00 |
264 Total operating expenses | 150 965.00 | | | 150 965.00 |
270 Operating profit | 16 151.00 | | | 16 151.00 |
280 Financial income | 62.00 | | | 62.00 |
294 Financial expenses | 79.00 | | | 79.00 |
300 Exceptional expenses | 148.00 | | | 148.00 |
306 Income tax's | 842.00 | | | 842.00 |
310 Profit or loss | 15 145.00 | | | 15 145.00 |
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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 | 699.00 | | | 699.00 |
482 INCREASES Financial Assets | 37.00 | | | 37.00 |
490 Total Fixed Assets (Gross Value) | 22 631.00 | | | 22 631.00 |
492 Total Fixed Assets (Increases) | 736.00 | | | 736.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 215.00 | | | 18 215.00 |
378 Amount of deductible VAT on goods and services | 14 195.00 | | | 14 195.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 10 705.00 | | | 10 705.00 |
682 INCREASES Total Statement of Provisions | 10 705.00 | | | 10 705.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
