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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
014 Intangible Assets - Other | 8 605.00 | 8 605.00 | | 8 605.00 |
028 Tangible Assets | 21 612.00 | 16 693.00 | 4 919.00 | 21 612.00 |
040 Financial Assets | 6 258.00 | | 6 258.00 | 6 258.00 |
044 Total Fixed Assets | 181 475.00 | 25 298.00 | 156 177.00 | 181 475.00 |
060 Merchandise inventory | 4 580.00 | | 4 580.00 | 4 580.00 |
072 Receivables – Other | 2 552.00 | | 2 552.00 | 2 552.00 |
084 Cash | 16 935.00 | | 16 935.00 | 16 935.00 |
096 Total Current Assets + Prepaid Expenses | 24 067.00 | | 24 067.00 | 24 067.00 |
110 Total Assets | 205 542.00 | 25 298.00 | 180 244.00 | 205 542.00 |
120 Share or Individual Capital | | | 800.00 | |
126 Legal Reserve | | | 80.00 | |
132 Other Reserves | | | 84 000.00 | |
134 Retained Earnings | | | 25 006.00 | |
136 Profit for the Year | | | 12 698.00 | |
142 Total Equity - Total I | | | 122 584.00 | |
166 Suppliers and related accounts | | | 4 672.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 158.00 | | |
172 Other debts | | | 52 988.00 | |
176 Total debts | | | 57 660.00 | |
180 Liabilities Total | | | 180 244.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 25 718.00 | | | 25 718.00 |
218 Production of services sold - France | 156 901.00 | | | 156 901.00 |
232 Total operating income excluding VAT | 156 901.00 | | | 156 901.00 |
234 Purchases of goods (including customs duties) | 35 594.00 | | | 35 594.00 |
236 Inventory change (goods) | -210.00 | | | -210.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 340.00 | | | 5 340.00 |
242 Other external expenses | 34 965.00 | | | 34 965.00 |
243 (including business tax) | 1 053.00 | | | 1 053.00 |
244 Taxes, duties and similar payments | 1 677.00 | | | 1 677.00 |
250 Staff compensation | 50 722.00 | | | 50 722.00 |
252 Social security contributions | 11 469.00 | | | 11 469.00 |
254 Depreciation and amortization | 2 756.00 | | | 2 756.00 |
264 Total operating expenses | 142 313.00 | | | 142 313.00 |
270 Operating profit | 14 588.00 | | | 14 588.00 |
306 Income tax's | 1 890.00 | | | 1 890.00 |
310 Profit or loss | 12 698.00 | | | 12 698.00 |
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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 | 2 714.00 | | | 2 714.00 |
490 Total Fixed Assets (Gross Value) | 178 761.00 | | | 178 761.00 |
492 Total Fixed Assets (Increases) | 2 714.00 | | | 2 714.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 413.00 | | | 17 413.00 |
378 Amount of deductible VAT on goods and services | 9 196.00 | | | 9 196.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
