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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 2 083.00 | 1 654.00 | 429.00 | 2 083.00 |
044 Total Fixed Assets | 7 083.00 | 1 654.00 | 5 429.00 | 7 083.00 |
050 Raw materials, supplies, in progress | 935.00 | | 935.00 | 935.00 |
068 Receivables – Trade and related accounts | 16 531.00 | | 16 531.00 | 16 531.00 |
072 Receivables – Other | 4 203.00 | | 4 203.00 | 4 203.00 |
084 Cash | 51 826.00 | | 51 826.00 | 51 826.00 |
092 Prepaid expenses | 1 935.00 | | 1 935.00 | 1 935.00 |
096 Total Current Assets + Prepaid Expenses | 75 430.00 | | 75 430.00 | 75 430.00 |
110 Total Assets | 82 514.00 | 1 654.00 | 80 859.00 | 82 514.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 7 743.00 | |
136 Profit for the Year | | | 18 379.00 | |
142 Total Equity - Total I | | | 31 622.00 | |
156 Loans and similar debts | | | 9 771.00 | |
166 Suppliers and related accounts | | | 28 673.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 97.00 | | |
172 Other debts | | | 10 793.00 | |
176 Total debts | | | 49 237.00 | |
180 Liabilities Total | | | 80 859.00 | |
195 Of which payables due in more than one year | | | 7 407.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 220 262.00 | 228 774.00 | | 220 262.00 |
230 Other income | | 7.00 | | |
232 Total operating income excluding VAT | 220 262.00 | 228 781.00 | | 220 262.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 196.00 | 123 663.00 | | 66 196.00 |
240 Inventory changes (raw materials and supplies) | 191.00 | -121.00 | | 191.00 |
242 Other external expenses | 37 351.00 | 30 079.00 | | 37 351.00 |
243 (including business tax) | 521.00 | | | 521.00 |
244 Taxes, duties and similar payments | 1 856.00 | 1 506.00 | | 1 856.00 |
24B (including equipment leasing) | 7 954.00 | | | 7 954.00 |
250 Staff compensation | 68 770.00 | 49 836.00 | | 68 770.00 |
252 Social security contributions | 23 152.00 | 18 828.00 | | 23 152.00 |
254 Depreciation and amortization | 617.00 | 736.00 | | 617.00 |
262 Other expenses | 620.00 | | | 620.00 |
264 Total operating expenses | 198 754.00 | 224 527.00 | | 198 754.00 |
270 Operating profit | 21 508.00 | 4 254.00 | | 21 508.00 |
280 Financial income | 7.00 | 18.00 | | 7.00 |
290 Exceptional income | 331.00 | 2 908.00 | | 331.00 |
294 Financial expenses | 415.00 | 408.00 | | 415.00 |
300 Exceptional expenses | 210.00 | 4 153.00 | | 210.00 |
306 Income tax's | 2 842.00 | 171.00 | | 2 842.00 |
310 Profit or loss | 18 379.00 | 2 448.00 | | 18 379.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 7 083.00 | | | 7 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 988.00 | | | 9 988.00 |
378 Amount of deductible VAT on goods and services | 19 552.00 | | | 19 552.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
