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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 | 30 600.00 | | 30 600.00 | 30 600.00 |
014 Intangible Assets - Other | 2 501.00 | 985.00 | 1 516.00 | 2 501.00 |
028 Tangible Assets | 8 953.00 | 3 118.00 | 5 835.00 | 8 953.00 |
044 Total Fixed Assets | 42 054.00 | 4 103.00 | 37 951.00 | 42 054.00 |
064 Advances and down payments on orders | 53.00 | | 53.00 | 53.00 |
068 Receivables – Trade and related accounts | 1 800.00 | 150.00 | 1 650.00 | 1 800.00 |
072 Receivables – Other | 1 497.00 | | 1 497.00 | 1 497.00 |
084 Cash | 32 345.00 | | 32 345.00 | 32 345.00 |
092 Prepaid expenses | 2 038.00 | | 2 038.00 | 2 038.00 |
096 Total Current Assets + Prepaid Expenses | 37 733.00 | 150.00 | 37 583.00 | 37 733.00 |
110 Total Assets | 79 787.00 | 4 253.00 | 75 534.00 | 79 787.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -173.00 | |
136 Profit for the Year | | | 4 384.00 | |
142 Total Equity - Total I | | | 9 211.00 | |
156 Loans and similar debts | | | 37 698.00 | |
166 Suppliers and related accounts | | | 6 052.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 000.00 | | |
172 Other debts | | | 22 573.00 | |
176 Total debts | | | 66 323.00 | |
180 Liabilities Total | | | 75 534.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 857.00 | |
195 Of which payables due in more than one year | | | 30 633.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 67 784.00 | | | 67 784.00 |
218 Production of services sold - France | 73 985.00 | 46 175.00 | | 73 985.00 |
230 Other income | 944.00 | 1 723.00 | | 944.00 |
232 Total operating income excluding VAT | 74 929.00 | 47 898.00 | | 74 929.00 |
242 Other external expenses | 45 436.00 | 45 547.00 | | 45 436.00 |
243 (including business tax) | 200.00 | | | 200.00 |
244 Taxes, duties and similar payments | 320.00 | 563.00 | | 320.00 |
250 Staff compensation | 9 578.00 | 9 100.00 | | 9 578.00 |
252 Social security contributions | 1 002.00 | 936.00 | | 1 002.00 |
254 Depreciation and amortization | 2 355.00 | 1 748.00 | | 2 355.00 |
256 Provisions | 150.00 | | | 150.00 |
262 Other expenses | 1.00 | 4.00 | | 1.00 |
264 Total operating expenses | 58 842.00 | 57 900.00 | | 58 842.00 |
270 Operating profit | 16 088.00 | -10 002.00 | | 16 088.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | | 11 000.00 | | |
294 Financial expenses | 627.00 | 1 171.00 | | 627.00 |
300 Exceptional expenses | 11 000.00 | | | 11 000.00 |
306 Income tax's | 81.00 | | | 81.00 |
310 Profit or loss | 4 384.00 | -173.00 | | 4 384.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 857.00 | | | 2 857.00 |
490 Total Fixed Assets (Gross Value) | 39 197.00 | | | 39 197.00 |
492 Total Fixed Assets (Increases) | 2 857.00 | | | 2 857.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 817.00 | | | 15 817.00 |
378 Amount of deductible VAT on goods and services | 5 099.00 | | | 5 099.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 150.00 | | | 150.00 |
682 INCREASES Total Statement of Provisions | 150.00 | | | 150.00 |
