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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
028 Tangible Assets | 8 677.00 | 7 134.00 | 1 543.00 | 8 677.00 |
044 Total Fixed Assets | 40 677.00 | 7 134.00 | 33 543.00 | 40 677.00 |
050 Raw materials, supplies, in progress | 14 463.00 | | 14 463.00 | 14 463.00 |
068 Receivables – Trade and related accounts | 27 649.00 | | 27 649.00 | 27 649.00 |
072 Receivables – Other | 3 665.00 | | 3 665.00 | 3 665.00 |
084 Cash | 2 168.00 | | 2 168.00 | 2 168.00 |
092 Prepaid expenses | 700.00 | | 700.00 | 700.00 |
096 Total Current Assets + Prepaid Expenses | 48 645.00 | | 48 645.00 | 48 645.00 |
110 Total Assets | 89 321.00 | 7 134.00 | 82 188.00 | 89 321.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 1 578.00 | |
136 Profit for the Year | | | 5 524.00 | |
142 Total Equity - Total I | | | 8 753.00 | |
156 Loans and similar debts | | | 27 714.00 | |
166 Suppliers and related accounts | | | 5 071.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 994.00 | | |
172 Other debts | | | 38 136.00 | |
174 Prepaid income | | | 2 513.00 | |
176 Total debts | | | 73 435.00 | |
180 Liabilities Total | | | 82 188.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 830.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 172 795.00 | | | 172 795.00 |
218 Production of services sold - France | 251 759.00 | 98 898.00 | | 251 759.00 |
230 Other income | 384.00 | 60.00 | | 384.00 |
232 Total operating income excluding VAT | 252 142.00 | 98 959.00 | | 252 142.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 804.00 | 12 156.00 | | 83 804.00 |
240 Inventory changes (raw materials and supplies) | -13 115.00 | -1 348.00 | | -13 115.00 |
242 Other external expenses | 95 851.00 | 34 645.00 | | 95 851.00 |
244 Taxes, duties and similar payments | 5 044.00 | 3 486.00 | | 5 044.00 |
250 Staff compensation | 53 000.00 | 30 400.00 | | 53 000.00 |
252 Social security contributions | 17 394.00 | 14 606.00 | | 17 394.00 |
254 Depreciation and amortization | 2 285.00 | 2 309.00 | | 2 285.00 |
262 Other expenses | 3.00 | 569.00 | | 3.00 |
264 Total operating expenses | 244 265.00 | 96 823.00 | | 244 265.00 |
270 Operating profit | 7 877.00 | 2 136.00 | | 7 877.00 |
294 Financial expenses | 466.00 | | | 466.00 |
300 Exceptional expenses | 585.00 | 90.00 | | 585.00 |
306 Income tax's | 1 302.00 | 497.00 | | 1 302.00 |
310 Profit or loss | 5 524.00 | 1 549.00 | | 5 524.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 32 000.00 | | | 32 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 830.00 | | | 830.00 |
490 Total Fixed Assets (Gross Value) | 7 847.00 | | | 7 847.00 |
492 Total Fixed Assets (Increases) | 32 830.00 | | | 32 830.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 059.00 | | | 40 059.00 |
378 Amount of deductible VAT on goods and services | 29 048.00 | | | 29 048.00 |
