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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
028 Tangible Assets | 45 840.00 | 44 276.00 | 1 564.00 | 45 840.00 |
044 Total Fixed Assets | 69 840.00 | 44 276.00 | 25 564.00 | 69 840.00 |
050 Raw materials, supplies, in progress | 5 155.00 | | 5 155.00 | 5 155.00 |
068 Receivables – Trade and related accounts | 68 021.00 | | 68 021.00 | 68 021.00 |
072 Receivables – Other | 3 521.00 | | 3 521.00 | 3 521.00 |
080 Sellable securities | | -1.00 | | |
096 Total Current Assets + Prepaid Expenses | 76 696.00 | | 76 696.00 | 76 696.00 |
110 Total Assets | 146 536.00 | 44 276.00 | 102 260.00 | 146 536.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 44 129.00 | |
134 Retained Earnings | | | -65 004.00 | |
136 Profit for the Year | | | 13 331.00 | |
142 Total Equity - Total I | | | -6 444.00 | |
156 Loans and similar debts | | | 18 405.00 | |
166 Suppliers and related accounts | | | 12 123.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -624 131.00 | | |
172 Other debts | | | 78 177.00 | |
176 Total debts | | | 108 704.00 | |
180 Liabilities Total | | | 102 260.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 740.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 187 297.00 | 213 485.00 | | 187 297.00 |
230 Other income | 1 791.00 | 1 707.00 | | 1 791.00 |
232 Total operating income excluding VAT | 189 089.00 | 215 192.00 | | 189 089.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 981.00 | 93 665.00 | | 55 981.00 |
240 Inventory changes (raw materials and supplies) | 595.00 | 5 550.00 | | 595.00 |
242 Other external expenses | 17 069.00 | 19 146.00 | | 17 069.00 |
244 Taxes, duties and similar payments | 2 824.00 | 3 093.00 | | 2 824.00 |
250 Staff compensation | 72 168.00 | 59 821.00 | | 72 168.00 |
252 Social security contributions | 34 217.00 | 28 254.00 | | 34 217.00 |
254 Depreciation and amortization | 1 117.00 | 1 342.00 | | 1 117.00 |
262 Other expenses | 219.00 | | | 219.00 |
264 Total operating expenses | 184 189.00 | 210 873.00 | | 184 189.00 |
270 Operating profit | 4 900.00 | 4 319.00 | | 4 900.00 |
290 Exceptional income | 9 762.00 | | | 9 762.00 |
294 Financial expenses | 1 126.00 | 1 587.00 | | 1 126.00 |
300 Exceptional expenses | 206.00 | | | 206.00 |
310 Profit or loss | 13 331.00 | 2 732.00 | | 13 331.00 |
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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 | 740.00 | | | 740.00 |
490 Total Fixed Assets (Gross Value) | 69 100.00 | | | 69 100.00 |
492 Total Fixed Assets (Increases) | 740.00 | | | 740.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 000.00 | | | 18 000.00 |
378 Amount of deductible VAT on goods and services | 13 837.00 | | | 13 837.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
