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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 44 790.00 | 43 140.00 | 1 650.00 | 44 790.00 |
040 Financial Assets | 51 397.00 | | 51 397.00 | 51 397.00 |
044 Total Fixed Assets | 176 187.00 | 43 140.00 | 133 047.00 | 176 187.00 |
050 Raw materials, supplies, in progress | 509.00 | | 509.00 | 509.00 |
072 Receivables – Other | 2 501.00 | | 2 501.00 | 2 501.00 |
084 Cash | 21 606.00 | | 21 606.00 | 21 606.00 |
096 Total Current Assets + Prepaid Expenses | 24 616.00 | | 24 616.00 | 24 616.00 |
110 Total Assets | 200 803.00 | 43 140.00 | 157 663.00 | 200 803.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 7 632.00 | |
136 Profit for the Year | | | 7 147.00 | |
142 Total Equity - Total I | | | 16 779.00 | |
166 Suppliers and related accounts | | | 17 993.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 113 202.00 | | |
172 Other debts | | | 122 891.00 | |
176 Total debts | | | 140 884.00 | |
180 Liabilities Total | | | 157 663.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 016.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 133 291.00 | | | 133 291.00 |
218 Production of services sold - France | 133 291.00 | 147 184.00 | | 133 291.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 133 291.00 | 147 185.00 | | 133 291.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 724.00 | 4 994.00 | | 7 724.00 |
240 Inventory changes (raw materials and supplies) | 105.00 | -614.00 | | 105.00 |
242 Other external expenses | 72 170.00 | 72 059.00 | | 72 170.00 |
243 (including business tax) | 910.00 | | | 910.00 |
244 Taxes, duties and similar payments | 1 205.00 | 1 924.00 | | 1 205.00 |
24B (including equipment leasing) | 2 444.00 | | | 2 444.00 |
250 Staff compensation | 38 583.00 | 58 333.00 | | 38 583.00 |
252 Social security contributions | 5 202.00 | 8 419.00 | | 5 202.00 |
254 Depreciation and amortization | 661.00 | 1 530.00 | | 661.00 |
264 Total operating expenses | 125 649.00 | 146 645.00 | | 125 649.00 |
270 Operating profit | 7 642.00 | 540.00 | | 7 642.00 |
290 Exceptional income | 2 684.00 | 115.00 | | 2 684.00 |
300 Exceptional expenses | 2 541.00 | 436.00 | | 2 541.00 |
306 Income tax's | 638.00 | | | 638.00 |
310 Profit or loss | 7 147.00 | 219.00 | | 7 147.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 950.00 | | | 1 950.00 |
482 INCREASES Financial Assets | 66.00 | | | 66.00 |
490 Total Fixed Assets (Gross Value) | 174 171.00 | | | 174 171.00 |
492 Total Fixed Assets (Increases) | 2 016.00 | | | 2 016.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 599.00 | | | 26 599.00 |
378 Amount of deductible VAT on goods and services | 14 307.00 | | | 14 307.00 |
