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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 | 75 100.00 | | 75 100.00 | 75 100.00 |
028 Tangible Assets | 43 275.00 | 35 066.00 | 8 209.00 | 43 275.00 |
040 Financial Assets | 285.00 | | 285.00 | 285.00 |
044 Total Fixed Assets | 118 660.00 | 35 066.00 | 83 594.00 | 118 660.00 |
068 Receivables – Trade and related accounts | 34 067.00 | | 34 067.00 | 34 067.00 |
072 Receivables – Other | 6 323.00 | | 6 323.00 | 6 323.00 |
084 Cash | 28 826.00 | | 28 826.00 | 28 826.00 |
092 Prepaid expenses | 2 662.00 | | 2 662.00 | 2 662.00 |
096 Total Current Assets + Prepaid Expenses | 71 878.00 | | 71 878.00 | 71 878.00 |
110 Total Assets | 190 539.00 | 35 066.00 | 155 472.00 | 190 539.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
134 Retained Earnings | | | 60 221.00 | |
136 Profit for the Year | | | 6 970.00 | |
142 Total Equity - Total I | | | 111 190.00 | |
156 Loans and similar debts | | | 6 954.00 | |
166 Suppliers and related accounts | | | 8 727.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 892.00 | | |
172 Other debts | | | 28 600.00 | |
176 Total debts | | | 44 282.00 | |
180 Liabilities Total | | | 155 472.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 998.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 951.00 | | | 1 951.00 |
218 Production of services sold - France | 214 134.00 | | | 214 134.00 |
230 Other income | 3 220.00 | | | 3 220.00 |
232 Total operating income excluding VAT | 217 354.00 | | | 217 354.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 075.00 | | | 23 075.00 |
242 Other external expenses | 55 555.00 | | | 55 555.00 |
243 (including business tax) | 1 082.00 | | | 1 082.00 |
244 Taxes, duties and similar payments | 2 176.00 | | | 2 176.00 |
250 Staff compensation | 104 418.00 | | | 104 418.00 |
252 Social security contributions | 17 363.00 | | | 17 363.00 |
254 Depreciation and amortization | 6 916.00 | | | 6 916.00 |
262 Other expenses | 49.00 | | | 49.00 |
264 Total operating expenses | 209 552.00 | | | 209 552.00 |
270 Operating profit | 7 801.00 | | | 7 801.00 |
294 Financial expenses | 172.00 | | | 172.00 |
306 Income tax's | 660.00 | | | 660.00 |
310 Profit or loss | 6 970.00 | | | 6 970.00 |
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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 | 998.00 | | | 998.00 |
490 Total Fixed Assets (Gross Value) | 117 663.00 | | | 117 663.00 |
492 Total Fixed Assets (Increases) | 998.00 | | | 998.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 776.00 | | | 40 776.00 |
378 Amount of deductible VAT on goods and services | 8 698.00 | | | 8 698.00 |
