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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 3 320.00 | 1 636.00 | 1 683.00 | 3 320.00 |
040 Financial Assets | 102.00 | | 102.00 | 102.00 |
044 Total Fixed Assets | 58 422.00 | 1 636.00 | 56 785.00 | 58 422.00 |
068 Receivables – Trade and related accounts | 7 623.00 | | 7 623.00 | 7 623.00 |
072 Receivables – Other | 15 332.00 | | 15 332.00 | 15 332.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 22 954.00 | | 22 954.00 | 22 954.00 |
110 Total Assets | 81 376.00 | 1 636.00 | 79 740.00 | 81 376.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 48 134.00 | |
136 Profit for the Year | | | 1 550.00 | |
142 Total Equity - Total I | | | 58 484.00 | |
156 Loans and similar debts | | | 12 188.00 | |
166 Suppliers and related accounts | | | 7 612.00 | |
172 Other debts | | | 1 455.00 | |
176 Total debts | | | 21 255.00 | |
180 Liabilities Total | | | 79 740.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 340.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 2 336.00 | | | 2 336.00 |
218 Production of services sold - France | 78 257.00 | 71 575.00 | | 78 257.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 78 265.00 | 71 575.00 | | 78 265.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 874.00 | 22 288.00 | | 18 874.00 |
242 Other external expenses | 36 481.00 | 27 967.00 | | 36 481.00 |
243 (including business tax) | 1 048.00 | | | 1 048.00 |
244 Taxes, duties and similar payments | 1 048.00 | 1 892.00 | | 1 048.00 |
250 Staff compensation | 11 388.00 | 9 288.00 | | 11 388.00 |
252 Social security contributions | 7 674.00 | 6 756.00 | | 7 674.00 |
254 Depreciation and amortization | 526.00 | 589.00 | | 526.00 |
262 Other expenses | 39.00 | | | 39.00 |
264 Total operating expenses | 76 029.00 | 68 779.00 | | 76 029.00 |
270 Operating profit | 2 236.00 | 2 795.00 | | 2 236.00 |
294 Financial expenses | 273.00 | 229.00 | | 273.00 |
300 Exceptional expenses | 119.00 | 17.00 | | 119.00 |
306 Income tax's | 294.00 | 385.00 | | 294.00 |
310 Profit or loss | 1 550.00 | 2 164.00 | | 1 550.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 340.00 | | | 1 340.00 |
490 Total Fixed Assets (Gross Value) | 57 082.00 | | | 57 082.00 |
492 Total Fixed Assets (Increases) | 1 340.00 | | | 1 340.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 060.00 | | | 8 060.00 |
378 Amount of deductible VAT on goods and services | 7 291.00 | | | 7 291.00 |
