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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 38 858.00 | 7 219.00 | 31 638.00 | 38 858.00 |
028 Tangible Assets | 13 144.00 | 11 038.00 | 2 106.00 | 13 144.00 |
040 Financial Assets | 1 256.00 | | 1 256.00 | 1 256.00 |
044 Total Fixed Assets | 68 257.00 | 18 258.00 | 50 000.00 | 68 257.00 |
068 Receivables – Trade and related accounts | 1 128.00 | | 1 128.00 | 1 128.00 |
072 Receivables – Other | 5 965.00 | | 5 965.00 | 5 965.00 |
080 Sellable securities | 19.00 | | 19.00 | 19.00 |
084 Cash | 6 395.00 | | 6 395.00 | 6 395.00 |
092 Prepaid expenses | 517.00 | | 517.00 | 517.00 |
096 Total Current Assets + Prepaid Expenses | 14 024.00 | | 14 024.00 | 14 024.00 |
110 Total Assets | 82 282.00 | 18 258.00 | 64 024.00 | 82 282.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 38 749.00 | |
136 Profit for the Year | | | 4 449.00 | |
142 Total Equity - Total I | | | 51 998.00 | |
156 Loans and similar debts | | | 1 500.00 | |
166 Suppliers and related accounts | | | 2 204.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 505.00 | | |
172 Other debts | | | 8 323.00 | |
176 Total debts | | | 12 026.00 | |
180 Liabilities Total | | | 64 024.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 560.00 | |
199 Of which current accounts of debit partners | | | 4 684.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | -13 853.00 | | | -13 853.00 |
218 Production of services sold - France | 63 780.00 | 111 257.00 | | 63 780.00 |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 63 780.00 | 111 258.00 | | 63 780.00 |
238 Purchases of raw materials and other supplies (including royalties | | 612.00 | | |
242 Other external expenses | 56 174.00 | 60 844.00 | | 56 174.00 |
244 Taxes, duties and similar payments | 736.00 | 1 470.00 | | 736.00 |
250 Staff compensation | | 1 800.00 | | |
254 Depreciation and amortization | 1 336.00 | 585.00 | | 1 336.00 |
262 Other expenses | 300.00 | 8 090.00 | | 300.00 |
264 Total operating expenses | 58 546.00 | 72 789.00 | | 58 546.00 |
270 Operating profit | 5 234.00 | 38 469.00 | | 5 234.00 |
280 Financial income | | 2.00 | | |
294 Financial expenses | | 501.00 | | |
306 Income tax's | 785.00 | 5 695.00 | | 785.00 |
310 Profit or loss | 4 449.00 | 32 274.00 | | 4 449.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 31 638.00 | | | 31 638.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 20 686.00 | | | 20 686.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 922.00 | | | 922.00 |
490 Total Fixed Assets (Gross Value) | 56 383.00 | | | 56 383.00 |
492 Total Fixed Assets (Increases) | 32 560.00 | | | 32 560.00 |
494 Total Fixed Assets (Decreases) | 20 686.00 | | | 20 686.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 885.00 | | | 11 885.00 |
378 Amount of deductible VAT on goods and services | 2 874.00 | | | 2 874.00 |
