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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
028 Tangible Assets | 9 004.00 | 3 338.00 | 5 666.00 | 9 004.00 |
044 Total Fixed Assets | 149 004.00 | 3 338.00 | 145 666.00 | 149 004.00 |
068 Receivables – Trade and related accounts | 12 372.00 | | 12 372.00 | 12 372.00 |
072 Receivables – Other | 18 976.00 | | 18 976.00 | 18 976.00 |
084 Cash | 24 931.00 | | 24 931.00 | 24 931.00 |
092 Prepaid expenses | 3 722.00 | | 3 722.00 | 3 722.00 |
096 Total Current Assets + Prepaid Expenses | 60 002.00 | | 60 002.00 | 60 002.00 |
110 Total Assets | 209 007.00 | 3 338.00 | 205 668.00 | 209 007.00 |
120 Share or Individual Capital | | | 151 000.00 | |
126 Legal Reserve | | | 4 168.00 | |
132 Other Reserves | | | 21 684.00 | |
136 Profit for the Year | | | 11 061.00 | |
142 Total Equity - Total I | | | 187 915.00 | |
166 Suppliers and related accounts | | | 348.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 924.00 | | |
172 Other debts | | | 17 405.00 | |
176 Total debts | | | 17 753.00 | |
180 Liabilities Total | | | 205 668.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 660.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 141 845.00 | | | 141 845.00 |
218 Production of services sold - France | 149 549.00 | | | 149 549.00 |
232 Total operating income excluding VAT | 149 550.00 | | | 149 550.00 |
238 Purchases of raw materials and other supplies (including royalties | 979.00 | | | 979.00 |
242 Other external expenses | 27 423.00 | | | 27 423.00 |
243 (including business tax) | 420.00 | | | 420.00 |
244 Taxes, duties and similar payments | 1 430.00 | | | 1 430.00 |
250 Staff compensation | 98 479.00 | | | 98 479.00 |
252 Social security contributions | 6 412.00 | | | 6 412.00 |
254 Depreciation and amortization | 2 263.00 | | | 2 263.00 |
262 Other expenses | 57.00 | | | 57.00 |
264 Total operating expenses | 137 047.00 | | | 137 047.00 |
270 Operating profit | 12 503.00 | | | 12 503.00 |
306 Income tax's | 1 442.00 | | | 1 442.00 |
310 Profit or loss | 11 061.00 | | | 11 061.00 |
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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 | 3 249.00 | | | 3 249.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 410.00 | | | 1 410.00 |
490 Total Fixed Assets (Gross Value) | 144 344.00 | | | 144 344.00 |
492 Total Fixed Assets (Increases) | 4 660.00 | | | 4 660.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 540.00 | | | 1 540.00 |
378 Amount of deductible VAT on goods and services | 4 883.00 | | | 4 883.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
