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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 | 31 279.00 | | 31 279.00 | 31 279.00 |
028 Tangible Assets | 17 093.00 | 16 241.00 | 852.00 | 17 093.00 |
044 Total Fixed Assets | 48 372.00 | 16 241.00 | 32 131.00 | 48 372.00 |
060 Merchandise inventory | 614.00 | | 614.00 | 614.00 |
068 Receivables – Trade and related accounts | 32 254.00 | | 32 254.00 | 32 254.00 |
072 Receivables – Other | 2 940.00 | | 2 940.00 | 2 940.00 |
084 Cash | 51 991.00 | | 51 991.00 | 51 991.00 |
096 Total Current Assets + Prepaid Expenses | 87 799.00 | | 87 799.00 | 87 799.00 |
110 Total Assets | 136 171.00 | 16 241.00 | 119 930.00 | 136 171.00 |
120 Share or Individual Capital | | | 40 100.00 | |
126 Legal Reserve | | | 4 010.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -18 134.00 | |
136 Profit for the Year | | | 44 745.00 | |
142 Total Equity - Total I | | | 70 721.00 | |
166 Suppliers and related accounts | | | 12 077.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 028.00 | | |
172 Other debts | | | 37 132.00 | |
176 Total debts | | | 49 209.00 | |
180 Liabilities Total | | | 119 930.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 297.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 757.00 | |
195 Of which payables due in more than one year | | | 14 028.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 231 901.00 | 111 950.00 | | 231 901.00 |
230 Other income | 4.00 | 254.00 | | 4.00 |
232 Total operating income excluding VAT | 231 905.00 | 112 203.00 | | 231 905.00 |
236 Inventory change (goods) | 273.00 | 135.00 | | 273.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 801.00 | 39 765.00 | | 90 801.00 |
242 Other external expenses | 25 219.00 | 19 910.00 | | 25 219.00 |
244 Taxes, duties and similar payments | 1 689.00 | 1 741.00 | | 1 689.00 |
24B (including equipment leasing) | 8 121.00 | | | 8 121.00 |
250 Staff compensation | 46 964.00 | 52 310.00 | | 46 964.00 |
252 Social security contributions | 21 285.00 | 23 942.00 | | 21 285.00 |
254 Depreciation and amortization | 1 210.00 | 1 392.00 | | 1 210.00 |
262 Other expenses | 350.00 | 4 690.00 | | 350.00 |
264 Total operating expenses | 187 791.00 | 143 885.00 | | 187 791.00 |
270 Operating profit | 44 114.00 | -31 682.00 | | 44 114.00 |
290 Exceptional income | 3 757.00 | | | 3 757.00 |
300 Exceptional expenses | 1 133.00 | 183.00 | | 1 133.00 |
306 Income tax's | 1 993.00 | | | 1 993.00 |
310 Profit or loss | 44 745.00 | -31 865.00 | | 44 745.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 297.00 | | | 297.00 |
490 Total Fixed Assets (Gross Value) | 48 372.00 | | | 48 372.00 |
492 Total Fixed Assets (Increases) | 297.00 | | | 297.00 |
494 Total Fixed Assets (Decreases) | 297.00 | | | 297.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 233.00 | | | 233.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 757.00 | | | 3 757.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 524.00 | | | 3 524.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 287.00 | | | 29 287.00 |
378 Amount of deductible VAT on goods and services | 21 187.00 | | | 21 187.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
