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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 | 22 867.00 | | 22 867.00 | 22 867.00 |
014 Intangible Assets - Other | 4 573.00 | | 4 573.00 | 4 573.00 |
028 Tangible Assets | 20 554.00 | 16 578.00 | 3 976.00 | 20 554.00 |
040 Financial Assets | 369.00 | | 369.00 | 369.00 |
044 Total Fixed Assets | 48 364.00 | 16 578.00 | 31 786.00 | 48 364.00 |
050 Raw materials, supplies, in progress | 21 325.00 | | 21 325.00 | 21 325.00 |
060 Merchandise inventory | 842.00 | | 842.00 | 842.00 |
068 Receivables – Trade and related accounts | 37 528.00 | | 37 528.00 | 37 528.00 |
072 Receivables – Other | 2 996.00 | | 2 996.00 | 2 996.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 62 691.00 | | 62 691.00 | 62 691.00 |
110 Total Assets | 111 055.00 | 16 578.00 | 94 477.00 | 111 055.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 76 370.00 | |
134 Retained Earnings | | | -78 265.00 | |
136 Profit for the Year | | | 32 765.00 | |
142 Total Equity - Total I | | | 39 255.00 | |
156 Loans and similar debts | | | 3 384.00 | |
166 Suppliers and related accounts | | | 12 253.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 051.00 | | |
172 Other debts | | | 39 585.00 | |
176 Total debts | | | 55 222.00 | |
180 Liabilities Total | | | 94 477.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 669.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 294.00 | | | 294.00 |
210 Sales of goods - France | 2 592.00 | 3 116.00 | | 2 592.00 |
214 Production of goods sold - France | | 1 500.00 | | |
217 Production of services sold - Export | 16 372.00 | | | 16 372.00 |
218 Production of services sold - France | 119 405.00 | 87 393.00 | | 119 405.00 |
222 Inventory production | 18 000.00 | | | 18 000.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 140 011.00 | 92 009.00 | | 140 011.00 |
234 Purchases of goods (including customs duties) | 2 187.00 | 394.00 | | 2 187.00 |
236 Inventory change (goods) | -206.00 | 1 837.00 | | -206.00 |
240 Inventory changes (raw materials and supplies) | -285.00 | 337.00 | | -285.00 |
242 Other external expenses | 82 974.00 | 69 467.00 | | 82 974.00 |
243 (including business tax) | 786.00 | | | 786.00 |
244 Taxes, duties and similar payments | 909.00 | 1 274.00 | | 909.00 |
250 Staff compensation | 16 637.00 | 2 400.00 | | 16 637.00 |
252 Social security contributions | 3 435.00 | 2 735.00 | | 3 435.00 |
254 Depreciation and amortization | 556.00 | 311.00 | | 556.00 |
262 Other expenses | 3.00 | 66.00 | | 3.00 |
264 Total operating expenses | 106 210.00 | 78 819.00 | | 106 210.00 |
270 Operating profit | 33 801.00 | 13 190.00 | | 33 801.00 |
294 Financial expenses | 1 036.00 | 323.00 | | 1 036.00 |
306 Income tax's | | -258.00 | | |
310 Profit or loss | 32 765.00 | 13 125.00 | | 32 765.00 |
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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 | 2 669.00 | | | 2 669.00 |
490 Total Fixed Assets (Gross Value) | 45 695.00 | | | 45 695.00 |
492 Total Fixed Assets (Increases) | 2 669.00 | | | 2 669.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 936.00 | | | 35 936.00 |
378 Amount of deductible VAT on goods and services | 27 211.00 | | | 27 211.00 |
