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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 | 19 950.00 | | 19 950.00 | 19 950.00 |
028 Tangible Assets | 50 184.00 | 44 401.00 | 5 783.00 | 50 184.00 |
040 Financial Assets | 713.00 | | 713.00 | 713.00 |
044 Total Fixed Assets | 70 847.00 | 44 401.00 | 26 447.00 | 70 847.00 |
072 Receivables – Other | 16 431.00 | | 16 431.00 | 16 431.00 |
084 Cash | 12 668.00 | | 12 668.00 | 12 668.00 |
096 Total Current Assets + Prepaid Expenses | 29 099.00 | | 29 099.00 | 29 099.00 |
110 Total Assets | 99 946.00 | 44 401.00 | 55 545.00 | 99 946.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 923.00 | |
136 Profit for the Year | | | 31 622.00 | |
142 Total Equity - Total I | | | 40 167.00 | |
156 Loans and similar debts | | | 7 135.00 | |
166 Suppliers and related accounts | | | 10 707.00 | |
172 Other debts | | | 4 671.00 | |
176 Total debts | | | 15 378.00 | |
180 Liabilities Total | | | 55 545.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 500.00 | |
199 Of which current accounts of debit partners | | | 13 553.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 245 206.00 | | | 245 206.00 |
230 Other income | 2 177.00 | | | 2 177.00 |
232 Total operating income excluding VAT | 247 383.00 | | | 247 383.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 928.00 | | | 93 928.00 |
242 Other external expenses | 63 772.00 | | | 63 772.00 |
243 (including business tax) | 681.00 | | | 681.00 |
244 Taxes, duties and similar payments | 907.00 | | | 907.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
24B (including equipment leasing) | -6.00 | | | -6.00 |
250 Staff compensation | 34 522.00 | | | 34 522.00 |
252 Social security contributions | 20 204.00 | | | 20 204.00 |
254 Depreciation and amortization | 1 650.00 | | | 1 650.00 |
262 Other expenses | 50.00 | | | 50.00 |
264 Total operating expenses | 214 984.00 | | | 214 984.00 |
270 Operating profit | 32 400.00 | | | 32 400.00 |
294 Financial expenses | 778.00 | | | 778.00 |
300 Exceptional expenses | 809.00 | | | 809.00 |
310 Profit or loss | 31 622.00 | | | 31 622.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 500.00 | | | 4 500.00 |
482 INCREASES Financial Assets | 551.00 | | | 551.00 |
484 DECREASES Financial Assets | 551.00 | | | 551.00 |
490 Total Fixed Assets (Gross Value) | 70 847.00 | | | 70 847.00 |
492 Total Fixed Assets (Increases) | 5 051.00 | | | 5 051.00 |
494 Total Fixed Assets (Decreases) | 551.00 | | | 551.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 578.00 | | | 35 578.00 |
378 Amount of deductible VAT on goods and services | 24 459.00 | | | 24 459.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
