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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
028 Tangible Assets | 11 366.00 | 4 039.00 | 7 327.00 | 11 366.00 |
044 Total Fixed Assets | 30 366.00 | 4 039.00 | 26 327.00 | 30 366.00 |
068 Receivables – Trade and related accounts | 3 599.00 | | 3 599.00 | 3 599.00 |
072 Receivables – Other | 5 554.00 | | 5 554.00 | 5 554.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 9 153.00 | | 9 153.00 | 9 153.00 |
110 Total Assets | 39 519.00 | 4 039.00 | 35 480.00 | 39 519.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 6 501.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 8 721.00 | |
142 Total Equity - Total I | | | 16 322.00 | |
156 Loans and similar debts | | | 10 559.00 | |
166 Suppliers and related accounts | | | 338.00 | |
172 Other debts | | | 8 260.00 | |
176 Total debts | | | 19 158.00 | |
180 Liabilities Total | | | 35 480.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | | |
195 Of which payables due in more than one year | | | | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 59 875.00 | 57 471.00 | | 59 875.00 |
230 Other income | 4 377.00 | | | 4 377.00 |
232 Total operating income excluding VAT | 64 251.00 | 57 471.00 | | 64 251.00 |
234 Purchases of goods (including customs duties) | 13 601.00 | | | 13 601.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 895.00 | | | 6 895.00 |
242 Other external expenses | 11 255.00 | 24 923.00 | | 11 255.00 |
243 (including business tax) | 421.00 | | | 421.00 |
244 Taxes, duties and similar payments | 577.00 | 75.00 | | 577.00 |
250 Staff compensation | 17 345.00 | 17 163.00 | | 17 345.00 |
252 Social security contributions | 1 003.00 | 1 853.00 | | 1 003.00 |
254 Depreciation and amortization | 2 311.00 | 1 395.00 | | 2 311.00 |
264 Total operating expenses | 52 988.00 | 45 409.00 | | 52 988.00 |
270 Operating profit | 11 263.00 | 12 062.00 | | 11 263.00 |
294 Financial expenses | 1 045.00 | 630.00 | | 1 045.00 |
300 Exceptional expenses | 120.00 | | | 120.00 |
306 Income tax's | 1 377.00 | 1 612.00 | | 1 377.00 |
310 Profit or loss | 8 721.00 | 9 820.00 | | 8 721.00 |
374 Amount of VAT collected | 5 787.00 | | | 5 787.00 |
378 Amount of deductible VAT on goods and services | 5 603.00 | | | 5 603.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 250.00 | | | 8 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 516.00 | | | 516.00 |
490 Total Fixed Assets (Gross Value) | 25 100.00 | | | 25 100.00 |
492 Total Fixed Assets (Increases) | 8 766.00 | | | 8 766.00 |
494 Total Fixed Assets (Decreases) | 3 500.00 | | | 3 500.00 |
