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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 | 70 222.00 | | 70 222.00 | 70 222.00 |
028 Tangible Assets | 1 333.00 | 1 333.00 | | 1 333.00 |
040 Financial Assets | 2 901.00 | | 2 901.00 | 2 901.00 |
044 Total Fixed Assets | 71 555.00 | 1 333.00 | 70 222.00 | 71 555.00 |
050 Raw materials, supplies, in progress | 2 459.00 | | 2 459.00 | 2 459.00 |
060 Merchandise inventory | 4 666.00 | | 4 666.00 | 4 666.00 |
068 Receivables – Trade and related accounts | 34.00 | | 34.00 | 34.00 |
072 Receivables – Other | 28 484.00 | | 28 484.00 | 28 484.00 |
084 Cash | 4 675.00 | | 4 675.00 | 4 675.00 |
096 Total Current Assets + Prepaid Expenses | 37 859.00 | | 37 859.00 | 37 859.00 |
110 Total Assets | 109 414.00 | 1 333.00 | 108 081.00 | 109 414.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 5 927.00 | |
136 Profit for the Year | | | 19 702.00 | |
142 Total Equity - Total I | | | 33 629.00 | |
156 Loans and similar debts | | | 12 000.00 | |
166 Suppliers and related accounts | | | 1 748.00 | |
172 Other debts | | | 60 704.00 | |
176 Total debts | | | 74 452.00 | |
180 Liabilities Total | | | 108 081.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6.00 | |
195 Of which payables due in more than one year | | | 6.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 23 542.00 | | | 23 542.00 |
215 Production of goods sold - Export | 23 542.00 | | | 23 542.00 |
217 Production of services sold - Export | 86 823.00 | | | 86 823.00 |
218 Production of services sold - France | 90 360.00 | | | 90 360.00 |
232 Total operating income excluding VAT | 90 360.00 | | | 90 360.00 |
234 Purchases of goods (including customs duties) | 10 858.00 | | | 10 858.00 |
236 Inventory change (goods) | -164.00 | | | -164.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 528.00 | | | 31 528.00 |
240 Inventory changes (raw materials and supplies) | -2 459.00 | | | -2 459.00 |
242 Other external expenses | 20 021.00 | | | 20 021.00 |
244 Taxes, duties and similar payments | 2 256.00 | | | 2 256.00 |
250 Staff compensation | 14 580.00 | | | 14 580.00 |
252 Social security contributions | 2 438.00 | | | 2 438.00 |
262 Other expenses | 1 813.00 | | | 1 813.00 |
264 Total operating expenses | 70 658.00 | | | 70 658.00 |
270 Operating profit | 19 702.00 | | | 19 702.00 |
306 Income tax's | 2 409.00 | | | 2 409.00 |
310 Profit or loss | 19 702.00 | | | 19 702.00 |
316 Non-deductible compensation and personal benefits | 2 000.00 | | | 2 000.00 |
374 Amount of VAT collected | 7 300.00 | | | 7 300.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 5 833.00 | | | 5 833.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 18 432.00 | | | 18 432.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 598.00 | | | 598.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 598.00 | | | 598.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 598.00 | | | 598.00 |
