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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 | 39 300.00 | | 39 300.00 | 39 300.00 |
028 Tangible Assets | 46 166.00 | 31 886.00 | 14 280.00 | 46 166.00 |
044 Total Fixed Assets | 85 466.00 | 31 886.00 | 53 580.00 | 85 466.00 |
068 Receivables – Trade and related accounts | 38 717.00 | | 38 717.00 | 38 717.00 |
072 Receivables – Other | 3 838.00 | | 3 838.00 | 3 838.00 |
084 Cash | 1 162.00 | | 1 162.00 | 1 162.00 |
092 Prepaid expenses | 8 853.00 | | 8 853.00 | 8 853.00 |
096 Total Current Assets + Prepaid Expenses | 52 571.00 | | 52 571.00 | 52 571.00 |
110 Total Assets | 138 038.00 | 31 886.00 | 106 151.00 | 138 038.00 |
120 Share or Individual Capital | | | 50 000.00 | |
134 Retained Earnings | | | -14 527.00 | |
136 Profit for the Year | | | 26 409.00 | |
142 Total Equity - Total I | | | 61 881.00 | |
156 Loans and similar debts | | | 475.00 | |
166 Suppliers and related accounts | | | 15 229.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 397.00 | | |
172 Other debts | | | 28 564.00 | |
176 Total debts | | | 44 270.00 | |
180 Liabilities Total | | | 106 151.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 040.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 102 393.00 | | | 102 393.00 |
218 Production of services sold - France | 188 508.00 | | | 188 508.00 |
222 Inventory production | -9 250.00 | | | -9 250.00 |
230 Other income | 2 644.00 | | | 2 644.00 |
232 Total operating income excluding VAT | 181 903.00 | | | 181 903.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 407.00 | | | 17 407.00 |
242 Other external expenses | 71 619.00 | | | 71 619.00 |
244 Taxes, duties and similar payments | 5 007.00 | | | 5 007.00 |
250 Staff compensation | 39 951.00 | | | 39 951.00 |
252 Social security contributions | 14 045.00 | | | 14 045.00 |
254 Depreciation and amortization | 4 489.00 | | | 4 489.00 |
262 Other expenses | 1 093.00 | | | 1 093.00 |
264 Total operating expenses | 153 614.00 | | | 153 614.00 |
270 Operating profit | 28 289.00 | | | 28 289.00 |
290 Exceptional income | 9 968.00 | | | 9 968.00 |
294 Financial expenses | 115.00 | | | 115.00 |
300 Exceptional expenses | 8 301.00 | | | 8 301.00 |
306 Income tax's | 3 432.00 | | | 3 432.00 |
310 Profit or loss | 26 409.00 | | | 26 409.00 |
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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 | 12 000.00 | | | 12 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 040.00 | | | 1 040.00 |
490 Total Fixed Assets (Gross Value) | 78 425.00 | | | 78 425.00 |
492 Total Fixed Assets (Increases) | 13 040.00 | | | 13 040.00 |
494 Total Fixed Assets (Decreases) | 6 000.00 | | | 6 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 453.00 | | | 453.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 900.00 | | | 900.00 |
684 DECREASES in Total Provisions Statement | 900.00 | | | 900.00 |
