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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 | 71 700.00 | | 71 700.00 | 71 700.00 |
028 Tangible Assets | 6 842.00 | 5 978.00 | 864.00 | 6 842.00 |
044 Total Fixed Assets | 78 542.00 | 5 978.00 | 72 564.00 | 78 542.00 |
050 Raw materials, supplies, in progress | 12 185.00 | | 12 185.00 | 12 185.00 |
068 Receivables – Trade and related accounts | 52 186.00 | | 52 186.00 | 52 186.00 |
072 Receivables – Other | 7 538.00 | | 7 538.00 | 7 538.00 |
084 Cash | 90 588.00 | | 90 588.00 | 90 588.00 |
092 Prepaid expenses | 348.00 | | 348.00 | 348.00 |
096 Total Current Assets + Prepaid Expenses | 162 845.00 | | 162 845.00 | 162 845.00 |
110 Total Assets | 241 387.00 | 5 978.00 | 235 409.00 | 241 387.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 110 587.00 | |
136 Profit for the Year | | | 39 645.00 | |
142 Total Equity - Total I | | | 155 732.00 | |
156 Loans and similar debts | | | 33 936.00 | |
166 Suppliers and related accounts | | | 17 549.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 683.00 | | |
172 Other debts | | | 28 192.00 | |
176 Total debts | | | 79 677.00 | |
180 Liabilities Total | | | 235 409.00 | |
195 Of which payables due in more than one year | | | 15 536.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 288 990.00 | | | 288 990.00 |
230 Other income | 34.00 | | | 34.00 |
232 Total operating income excluding VAT | 289 024.00 | | | 289 024.00 |
238 Purchases of raw materials and other supplies (including royalties | 99 494.00 | | | 99 494.00 |
240 Inventory changes (raw materials and supplies) | 1 815.00 | | | 1 815.00 |
242 Other external expenses | 45 661.00 | | | 45 661.00 |
243 (including business tax) | -331.00 | | | -331.00 |
244 Taxes, duties and similar payments | 912.00 | | | 912.00 |
24B (including equipment leasing) | 10 282.00 | | | 10 282.00 |
250 Staff compensation | 77 399.00 | | | 77 399.00 |
252 Social security contributions | 14 209.00 | | | 14 209.00 |
254 Depreciation and amortization | 520.00 | | | 520.00 |
262 Other expenses | 251.00 | | | 251.00 |
264 Total operating expenses | 240 260.00 | | | 240 260.00 |
270 Operating profit | 48 763.00 | | | 48 763.00 |
294 Financial expenses | 719.00 | | | 719.00 |
300 Exceptional expenses | 51.00 | | | 51.00 |
306 Income tax's | 8 348.00 | | | 8 348.00 |
310 Profit or loss | 39 645.00 | | | 39 645.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 78 542.00 | | | 78 542.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 499.00 | | | 41 499.00 |
378 Amount of deductible VAT on goods and services | 21 467.00 | | | 21 467.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
