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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 | 21 057.00 | | 21 057.00 | 21 057.00 |
014 Intangible Assets - Other | 5 249.00 | 5 249.00 | | 5 249.00 |
028 Tangible Assets | 28 441.00 | 26 378.00 | 2 062.00 | 28 441.00 |
044 Total Fixed Assets | 54 748.00 | 31 628.00 | 23 119.00 | 54 748.00 |
050 Raw materials, supplies, in progress | 5 656.00 | | 5 656.00 | 5 656.00 |
068 Receivables – Trade and related accounts | 34 512.00 | | 34 512.00 | 34 512.00 |
072 Receivables – Other | 2 590.00 | | 2 590.00 | 2 590.00 |
084 Cash | 19 916.00 | | 19 916.00 | 19 916.00 |
096 Total Current Assets + Prepaid Expenses | 62 675.00 | | 62 675.00 | 62 675.00 |
110 Total Assets | 117 423.00 | 31 628.00 | 85 795.00 | 117 423.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
136 Profit for the Year | | | 5 198.00 | |
142 Total Equity - Total I | | | 16 198.00 | |
166 Suppliers and related accounts | | | 15 136.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 741.00 | | |
172 Other debts | | | 54 460.00 | |
176 Total debts | | | 69 597.00 | |
180 Liabilities Total | | | 85 795.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 186 907.00 | | | 186 907.00 |
232 Total operating income excluding VAT | 186 907.00 | | | 186 907.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 535.00 | | | 56 535.00 |
240 Inventory changes (raw materials and supplies) | -2 168.00 | | | -2 168.00 |
242 Other external expenses | 54 937.00 | | | 54 937.00 |
243 (including business tax) | 674.00 | | | 674.00 |
244 Taxes, duties and similar payments | 4 567.00 | | | 4 567.00 |
250 Staff compensation | 49 833.00 | | | 49 833.00 |
252 Social security contributions | 16 176.00 | | | 16 176.00 |
254 Depreciation and amortization | 1 829.00 | | | 1 829.00 |
264 Total operating expenses | 181 710.00 | | | 181 710.00 |
270 Operating profit | 5 196.00 | | | 5 196.00 |
280 Financial income | 1.00 | | | 1.00 |
310 Profit or loss | 5 198.00 | | | 5 198.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 54 748.00 | | | 54 748.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 381.00 | | | 37 381.00 |
378 Amount of deductible VAT on goods and services | 20 014.00 | | | 20 014.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
