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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 | 9 022.00 | | 9 022.00 | 9 022.00 |
028 Tangible Assets | 32 142.00 | 30 877.00 | 1 266.00 | 32 142.00 |
040 Financial Assets | 4 381.00 | | 4 381.00 | 4 381.00 |
044 Total Fixed Assets | 45 545.00 | 30 877.00 | 14 668.00 | 45 545.00 |
050 Raw materials, supplies, in progress | 1 850.00 | | 1 850.00 | 1 850.00 |
068 Receivables – Trade and related accounts | 32 603.00 | | 32 603.00 | 32 603.00 |
072 Receivables – Other | 6 466.00 | | 6 466.00 | 6 466.00 |
084 Cash | 32 170.00 | | 32 170.00 | 32 170.00 |
096 Total Current Assets + Prepaid Expenses | 73 090.00 | | 73 090.00 | 73 090.00 |
110 Total Assets | 118 635.00 | 30 877.00 | 87 758.00 | 118 635.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 66 330.00 | |
136 Profit for the Year | | | 2 546.00 | |
142 Total Equity - Total I | | | 77 261.00 | |
156 Loans and similar debts | | | 110.00 | |
166 Suppliers and related accounts | | | 3 815.00 | |
172 Other debts | | | 6 573.00 | |
176 Total debts | | | 10 497.00 | |
180 Liabilities Total | | | 87 758.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 945.00 | |
199 Of which current accounts of debit partners | | | 1 579.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 39 296.00 | | | 39 296.00 |
218 Production of services sold - France | 122 076.00 | | | 122 076.00 |
232 Total operating income excluding VAT | 122 076.00 | | | 122 076.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 573.00 | | | 8 573.00 |
242 Other external expenses | 32 523.00 | | | 32 523.00 |
244 Taxes, duties and similar payments | 1 486.00 | | | 1 486.00 |
250 Staff compensation | 50 200.00 | | | 50 200.00 |
252 Social security contributions | 25 436.00 | | | 25 436.00 |
254 Depreciation and amortization | 132.00 | | | 132.00 |
264 Total operating expenses | 118 351.00 | | | 118 351.00 |
270 Operating profit | 3 725.00 | | | 3 725.00 |
306 Income tax's | 1 179.00 | | | 1 179.00 |
310 Profit or loss | 2 546.00 | | | 2 546.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 945.00 | | | 945.00 |
490 Total Fixed Assets (Gross Value) | 45 940.00 | | | 45 940.00 |
492 Total Fixed Assets (Increases) | 945.00 | | | 945.00 |
494 Total Fixed Assets (Decreases) | 1 240.00 | | | 1 240.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 556.00 | | | 16 556.00 |
378 Amount of deductible VAT on goods and services | 6 146.00 | | | 6 146.00 |
