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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 | 9 581.00 | | 9 581.00 | 9 581.00 |
028 Tangible Assets | 48 863.00 | 19 566.00 | 29 297.00 | 48 863.00 |
040 Financial Assets | 6 310.00 | | 6 310.00 | 6 310.00 |
044 Total Fixed Assets | 64 754.00 | 19 566.00 | 45 188.00 | 64 754.00 |
068 Receivables – Trade and related accounts | 20 010.00 | | 20 010.00 | 20 010.00 |
072 Receivables – Other | 5 218.00 | | 5 218.00 | 5 218.00 |
080 Sellable securities | 58 000.00 | | 58 000.00 | 58 000.00 |
084 Cash | 18 501.00 | | 18 501.00 | 18 501.00 |
092 Prepaid expenses | 60.00 | | 60.00 | 60.00 |
096 Total Current Assets + Prepaid Expenses | 101 789.00 | | 101 789.00 | 101 789.00 |
110 Total Assets | 166 543.00 | 19 566.00 | 146 977.00 | 166 543.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 43 179.00 | |
134 Retained Earnings | | | -10 754.00 | |
136 Profit for the Year | | | 2 688.00 | |
140 Regulated Provisions | | | 5 696.00 | |
142 Total Equity - Total I | | | 49 059.00 | |
166 Suppliers and related accounts | | | 11 873.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 225.00 | | |
172 Other debts | | | 86 045.00 | |
176 Total debts | | | 97 918.00 | |
180 Liabilities Total | | | 146 977.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 438 186.00 | | | 438 186.00 |
218 Production of services sold - France | 438 188.00 | | | 438 188.00 |
232 Total operating income excluding VAT | 438 187.00 | | | 438 187.00 |
242 Other external expenses | 382 492.00 | | | 382 492.00 |
243 (including business tax) | 2 385.00 | | | 2 385.00 |
244 Taxes, duties and similar payments | 2 976.00 | | | 2 976.00 |
250 Staff compensation | 34 875.00 | | | 34 875.00 |
252 Social security contributions | 12 920.00 | | | 12 920.00 |
264 Total operating expenses | 433 264.00 | | | 433 264.00 |
270 Operating profit | 4 923.00 | | | 4 923.00 |
294 Financial expenses | 1 396.00 | | | 1 396.00 |
300 Exceptional expenses | 475.00 | | | 475.00 |
306 Income tax's | 364.00 | | | 364.00 |
310 Profit or loss | 2 688.00 | | | 2 688.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 200.00 | | | 1 200.00 |
484 DECREASES Financial Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 64 754.00 | | | 64 754.00 |
492 Total Fixed Assets (Increases) | 1 200.00 | | | 1 200.00 |
494 Total Fixed Assets (Decreases) | 1 200.00 | | | 1 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 200.00 | | | 1 200.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 200.00 | | | 1 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 1 093.00 | | | 1 093.00 |
