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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 40 111.00 | 36 868.00 | 3 243.00 | 40 111.00 |
044 Total Fixed Assets | 60 111.00 | 36 868.00 | 23 243.00 | 60 111.00 |
050 Raw materials, supplies, in progress | 5 718.00 | | 5 718.00 | 5 718.00 |
068 Receivables – Trade and related accounts | 16 924.00 | | 16 924.00 | 16 924.00 |
072 Receivables – Other | 15 097.00 | | 15 097.00 | 15 097.00 |
096 Total Current Assets + Prepaid Expenses | 37 739.00 | | 37 739.00 | 37 739.00 |
110 Total Assets | 97 850.00 | 36 868.00 | 60 982.00 | 97 850.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | -9 308.00 | |
136 Profit for the Year | | | 11 765.00 | |
142 Total Equity - Total I | | | 4 107.00 | |
156 Loans and similar debts | | | 12 173.00 | |
166 Suppliers and related accounts | | | 21 428.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 900.00 | | |
172 Other debts | | | 23 273.00 | |
176 Total debts | | | 56 874.00 | |
180 Liabilities Total | | | 60 982.00 | |
195 Of which payables due in more than one year | | | 441.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 148 256.00 | | | 148 256.00 |
230 Other income | 547.00 | | | 547.00 |
232 Total operating income excluding VAT | 148 802.00 | | | 148 802.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 665.00 | | | 27 665.00 |
240 Inventory changes (raw materials and supplies) | 1 103.00 | | | 1 103.00 |
242 Other external expenses | 44 751.00 | | | 44 751.00 |
243 (including business tax) | 2 554.00 | | | 2 554.00 |
244 Taxes, duties and similar payments | 3 949.00 | | | 3 949.00 |
250 Staff compensation | 36 676.00 | | | 36 676.00 |
252 Social security contributions | 11 005.00 | | | 11 005.00 |
254 Depreciation and amortization | 6 032.00 | | | 6 032.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 131 188.00 | | | 131 188.00 |
270 Operating profit | 17 614.00 | | | 17 614.00 |
294 Financial expenses | 1 585.00 | | | 1 585.00 |
300 Exceptional expenses | 4 264.00 | | | 4 264.00 |
310 Profit or loss | 11 765.00 | | | 11 765.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 60 111.00 | | | 60 111.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 806.00 | | | 20 806.00 |
378 Amount of deductible VAT on goods and services | 11 985.00 | | | 11 985.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
