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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 | 39 930.00 | | 39 930.00 | 39 930.00 |
028 Tangible Assets | 13 280.00 | 11 786.00 | 1 494.00 | 13 280.00 |
040 Financial Assets | 1 934.00 | | 1 934.00 | 1 934.00 |
044 Total Fixed Assets | 55 144.00 | 11 786.00 | 43 358.00 | 55 144.00 |
068 Receivables – Trade and related accounts | 7 598.00 | | 7 598.00 | 7 598.00 |
072 Receivables – Other | 503.00 | | 503.00 | 503.00 |
084 Cash | 9 943.00 | | 9 943.00 | 9 943.00 |
092 Prepaid expenses | 771.00 | | 771.00 | 771.00 |
096 Total Current Assets + Prepaid Expenses | 18 816.00 | | 18 816.00 | 18 816.00 |
110 Total Assets | 73 960.00 | 11 786.00 | 62 174.00 | 73 960.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 31 358.00 | |
134 Retained Earnings | | | 852.00 | |
136 Profit for the Year | | | 1 247.00 | |
142 Total Equity - Total I | | | 36 757.00 | |
156 Loans and similar debts | | | 29.00 | |
166 Suppliers and related accounts | | | 3 625.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 698.00 | | |
172 Other debts | | | 16 703.00 | |
174 Prepaid income | | | 5 061.00 | |
176 Total debts | | | 25 417.00 | |
180 Liabilities Total | | | 62 174.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 088.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 79 702.00 | | | 79 702.00 |
230 Other income | 1 291.00 | | | 1 291.00 |
232 Total operating income excluding VAT | 80 993.00 | | | 80 993.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 753.00 | | | 4 753.00 |
242 Other external expenses | 53 835.00 | | | 53 835.00 |
243 (including business tax) | 683.00 | | | 683.00 |
244 Taxes, duties and similar payments | 728.00 | | | 728.00 |
250 Staff compensation | 17 518.00 | | | 17 518.00 |
254 Depreciation and amortization | 1 528.00 | | | 1 528.00 |
262 Other expenses | 1 335.00 | | | 1 335.00 |
264 Total operating expenses | 79 697.00 | | | 79 697.00 |
270 Operating profit | 1 296.00 | | | 1 296.00 |
280 Financial income | 279.00 | | | 279.00 |
290 Exceptional income | 43.00 | | | 43.00 |
294 Financial expenses | 151.00 | | | 151.00 |
306 Income tax's | 220.00 | | | 220.00 |
310 Profit or loss | 1 247.00 | | | 1 247.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 088.00 | | | 1 088.00 |
490 Total Fixed Assets (Gross Value) | 54 056.00 | | | 54 056.00 |
492 Total Fixed Assets (Increases) | 1 088.00 | | | 1 088.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 816.00 | | | 15 816.00 |
378 Amount of deductible VAT on goods and services | 9 135.00 | | | 9 135.00 |
