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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 | 39 300.00 | | 39 300.00 | 39 300.00 |
028 Tangible Assets | 33 916.00 | 23 407.00 | 10 508.00 | 33 916.00 |
044 Total Fixed Assets | 73 216.00 | 23 407.00 | 49 808.00 | 73 216.00 |
050 Raw materials, supplies, in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
068 Receivables – Trade and related accounts | 18 433.00 | | 18 433.00 | 18 433.00 |
072 Receivables – Other | 6 744.00 | | 6 744.00 | 6 744.00 |
084 Cash | 21 842.00 | | 21 842.00 | 21 842.00 |
092 Prepaid expenses | 11 176.00 | | 11 176.00 | 11 176.00 |
096 Total Current Assets + Prepaid Expenses | 68 196.00 | | 68 196.00 | 68 196.00 |
110 Total Assets | 141 413.00 | 23 407.00 | 118 005.00 | 141 413.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 1 320.00 | |
132 Other Reserves | | | 61.00 | |
136 Profit for the Year | | | 8 432.00 | |
142 Total Equity - Total I | | | 59 814.00 | |
156 Loans and similar debts | | | 1.00 | |
166 Suppliers and related accounts | | | 22 484.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 733.00 | | |
172 Other debts | | | 35 705.00 | |
176 Total debts | | | 58 190.00 | |
180 Liabilities Total | | | 118 005.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 136 502.00 | | | 136 502.00 |
218 Production of services sold - France | 227 898.00 | | | 227 898.00 |
222 Inventory production | 10 000.00 | | | 10 000.00 |
226 Operating subsidies received | 933.00 | | | 933.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 238 837.00 | | | 238 837.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 165.00 | | | 23 165.00 |
242 Other external expenses | 98 147.00 | | | 98 147.00 |
244 Taxes, duties and similar payments | 4 224.00 | | | 4 224.00 |
24B (including equipment leasing) | -60 591.00 | | | -60 591.00 |
250 Staff compensation | 64 794.00 | | | 64 794.00 |
252 Social security contributions | 21 131.00 | | | 21 131.00 |
254 Depreciation and amortization | 3 568.00 | | | 3 568.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 215 052.00 | | | 215 052.00 |
270 Operating profit | 23 785.00 | | | 23 785.00 |
290 Exceptional income | 4 200.00 | | | 4 200.00 |
294 Financial expenses | 7.00 | | | 7.00 |
300 Exceptional expenses | 18 468.00 | | | 18 468.00 |
306 Income tax's | 1 077.00 | | | 1 077.00 |
310 Profit or loss | 8 432.00 | | | 8 432.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 85 466.00 | | | 85 466.00 |
494 Total Fixed Assets (Decreases) | 12 250.00 | | | 12 250.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 203.00 | | | 203.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 200.00 | | | 4 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 996.00 | | | 3 996.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 701.00 | | | 12 701.00 |
378 Amount of deductible VAT on goods and services | 13 802.00 | | | 13 802.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
