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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 | 12 196.00 | | 12 196.00 | 12 196.00 |
028 Tangible Assets | 30 906.00 | 12 304.00 | 18 602.00 | 30 906.00 |
044 Total Fixed Assets | 43 102.00 | 12 304.00 | 30 798.00 | 43 102.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 8 545.00 | | 8 545.00 | 8 545.00 |
084 Cash | 14 657.00 | | 14 657.00 | 14 657.00 |
096 Total Current Assets + Prepaid Expenses | 23 202.00 | | 23 202.00 | 23 202.00 |
110 Total Assets | 66 305.00 | 12 304.00 | 54 000.00 | 66 305.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 822.00 | |
132 Other Reserves | | | 6 732.00 | |
136 Profit for the Year | | | 29 401.00 | |
142 Total Equity - Total I | | | 44 955.00 | |
156 Loans and similar debts | | | 7 546.00 | |
166 Suppliers and related accounts | | | 909.00 | |
172 Other debts | | | 590.00 | |
176 Total debts | | | 9 045.00 | |
180 Liabilities Total | | | 54 000.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 420.00 | |
195 Of which payables due in more than one year | | | 7 546.00 | |
199 Of which current accounts of debit partners | | | 6 965.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 208 473.00 | | | 208 473.00 |
218 Production of services sold - France | 208 473.00 | 157 471.00 | | 208 473.00 |
232 Total operating income excluding VAT | 208 473.00 | 157 471.00 | | 208 473.00 |
242 Other external expenses | 174 106.00 | 136 711.00 | | 174 106.00 |
243 (including business tax) | 1 196.00 | | | 1 196.00 |
244 Taxes, duties and similar payments | 1 872.00 | 2 701.00 | | 1 872.00 |
252 Social security contributions | 3 685.00 | 7 798.00 | | 3 685.00 |
254 Depreciation and amortization | 4 612.00 | 4 531.00 | | 4 612.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 184 275.00 | 151 741.00 | | 184 275.00 |
270 Operating profit | 24 198.00 | 5 730.00 | | 24 198.00 |
290 Exceptional income | 16 360.00 | 310.00 | | 16 360.00 |
294 Financial expenses | 169.00 | 132.00 | | 169.00 |
300 Exceptional expenses | 10 988.00 | 2 850.00 | | 10 988.00 |
310 Profit or loss | 29 401.00 | 3 057.00 | | 29 401.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 21 420.00 | | | 21 420.00 |
490 Total Fixed Assets (Gross Value) | 42 289.00 | | | 42 289.00 |
492 Total Fixed Assets (Increases) | 21 420.00 | | | 21 420.00 |
494 Total Fixed Assets (Decreases) | 20 607.00 | | | 20 607.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 738.00 | | | 8 738.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -8 738.00 | | | -8 738.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 1 448.00 | | | 1 448.00 |
