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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 600.00 | 600.00 | | 600.00 |
028 Tangible Assets | 32 558.00 | 32 518.00 | 41.00 | 32 558.00 |
040 Financial Assets | 1 228.00 | | 1 228.00 | 1 228.00 |
044 Total Fixed Assets | 94 386.00 | 33 118.00 | 61 268.00 | 94 386.00 |
068 Receivables – Trade and related accounts | 10 588.00 | | 10 588.00 | 10 588.00 |
072 Receivables – Other | 1 264.00 | | 1 264.00 | 1 264.00 |
084 Cash | 230.00 | | 230.00 | 230.00 |
092 Prepaid expenses | 200.00 | | 200.00 | 200.00 |
096 Total Current Assets + Prepaid Expenses | 12 283.00 | | 12 283.00 | 12 283.00 |
110 Total Assets | 106 669.00 | 33 118.00 | 73 551.00 | 106 669.00 |
120 Share or Individual Capital | | | 5 000.00 | |
132 Other Reserves | | | 500.00 | |
134 Retained Earnings | | | 12 340.00 | |
136 Profit for the Year | | | -8.00 | |
142 Total Equity - Total I | | | 17 832.00 | |
156 Loans and similar debts | | | 27 422.00 | |
166 Suppliers and related accounts | | | 10 038.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 084.00 | | |
172 Other debts | | | 18 260.00 | |
176 Total debts | | | 55 719.00 | |
180 Liabilities Total | | | 73 551.00 | |
195 Of which payables due in more than one year | | | 5 995.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 96.00 | 58.00 | | 96.00 |
217 Production of services sold - Export | 72 860.00 | | | 72 860.00 |
218 Production of services sold - France | 73 416.00 | 88 333.00 | | 73 416.00 |
230 Other income | 317.00 | 589.00 | | 317.00 |
232 Total operating income excluding VAT | 73 828.00 | 88 980.00 | | 73 828.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 654.00 | 4 038.00 | | 3 654.00 |
242 Other external expenses | 36 898.00 | 35 819.00 | | 36 898.00 |
243 (including business tax) | 304.00 | | | 304.00 |
244 Taxes, duties and similar payments | 1 896.00 | 2 011.00 | | 1 896.00 |
250 Staff compensation | 14 700.00 | 16 400.00 | | 14 700.00 |
252 Social security contributions | 12 668.00 | 15 542.00 | | 12 668.00 |
254 Depreciation and amortization | 2 628.00 | 6 703.00 | | 2 628.00 |
262 Other expenses | 5.00 | 202.00 | | 5.00 |
264 Total operating expenses | 72 450.00 | 80 715.00 | | 72 450.00 |
270 Operating profit | 1 379.00 | 8 265.00 | | 1 379.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
294 Financial expenses | 1 273.00 | 2 139.00 | | 1 273.00 |
300 Exceptional expenses | 99.00 | | | 99.00 |
306 Income tax's | 16.00 | 637.00 | | 16.00 |
310 Profit or loss | -8.00 | 5 492.00 | | -8.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 94 386.00 | | | 94 386.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 628.00 | | | 15 628.00 |
378 Amount of deductible VAT on goods and services | 5 590.00 | | | 5 590.00 |
