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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 | 37 295.00 | | 37 295.00 | 37 295.00 |
028 Tangible Assets | 24 140.00 | 18 935.00 | 5 205.00 | 24 140.00 |
044 Total Fixed Assets | 61 435.00 | 18 935.00 | 42 500.00 | 61 435.00 |
068 Receivables – Trade and related accounts | 26 570.00 | 692.00 | 25 877.00 | 26 570.00 |
072 Receivables – Other | 2 330.00 | | 2 330.00 | 2 330.00 |
084 Cash | 27 897.00 | | 27 897.00 | 27 897.00 |
092 Prepaid expenses | 215.00 | | 215.00 | 215.00 |
096 Total Current Assets + Prepaid Expenses | 57 012.00 | 692.00 | 56 319.00 | 57 012.00 |
110 Total Assets | 118 446.00 | 19 627.00 | 98 819.00 | 118 446.00 |
120 Share or Individual Capital | | | 35 000.00 | |
126 Legal Reserve | | | 3 500.00 | |
132 Other Reserves | | | 17 764.00 | |
134 Retained Earnings | | | 10 473.00 | |
136 Profit for the Year | | | 9 719.00 | |
142 Total Equity - Total I | | | 76 456.00 | |
166 Suppliers and related accounts | | | 15 026.00 | |
172 Other debts | | | 7 337.00 | |
176 Total debts | | | 22 363.00 | |
180 Liabilities Total | | | 98 819.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 898.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 116 764.00 | | | 116 764.00 |
218 Production of services sold - France | 85 761.00 | | | 85 761.00 |
230 Other income | 29.00 | | | 29.00 |
232 Total operating income excluding VAT | 202 554.00 | | | 202 554.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 564.00 | | | 57 564.00 |
242 Other external expenses | 40 457.00 | | | 40 457.00 |
243 (including business tax) | 1 047.00 | | | 1 047.00 |
244 Taxes, duties and similar payments | 9 624.00 | | | 9 624.00 |
250 Staff compensation | 53 299.00 | | | 53 299.00 |
252 Social security contributions | 26 924.00 | | | 26 924.00 |
254 Depreciation and amortization | 2 142.00 | | | 2 142.00 |
262 Other expenses | 288.00 | | | 288.00 |
264 Total operating expenses | 190 299.00 | | | 190 299.00 |
270 Operating profit | 12 255.00 | | | 12 255.00 |
294 Financial expenses | 51.00 | | | 51.00 |
306 Income tax's | 2 485.00 | | | 2 485.00 |
310 Profit or loss | 9 719.00 | | | 9 719.00 |
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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 | 1 290.00 | | | 1 290.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 608.00 | | | 608.00 |
490 Total Fixed Assets (Gross Value) | 59 536.00 | | | 59 536.00 |
492 Total Fixed Assets (Increases) | 1 898.00 | | | 1 898.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 768.00 | | | 20 768.00 |
378 Amount of deductible VAT on goods and services | 17 212.00 | | | 17 212.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
