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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
028 Tangible Assets | 6 919.00 | 4 812.00 | 2 107.00 | 6 919.00 |
040 Financial Assets | 2 116.00 | | 2 116.00 | 2 116.00 |
044 Total Fixed Assets | 24 280.00 | 4 812.00 | 19 468.00 | 24 280.00 |
072 Receivables – Other | 12 425.00 | | 12 425.00 | 12 425.00 |
084 Cash | 15 131.00 | | 15 131.00 | 15 131.00 |
096 Total Current Assets + Prepaid Expenses | 27 556.00 | | 27 556.00 | 27 556.00 |
110 Total Assets | 51 836.00 | 4 812.00 | 47 024.00 | 51 836.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 9 087.00 | |
134 Retained Earnings | | | 5 416.00 | |
136 Profit for the Year | | | 4 336.00 | |
142 Total Equity - Total I | | | 27 223.00 | |
166 Suppliers and related accounts | | | 13 420.00 | |
172 Other debts | | | 6 381.00 | |
176 Total debts | | | 19 801.00 | |
180 Liabilities Total | | | 47 024.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 378.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 80.00 | | | 80.00 |
217 Production of services sold - Export | 80.00 | | | 80.00 |
218 Production of services sold - France | 81 456.00 | | | 81 456.00 |
230 Other income | 1 126.00 | | | 1 126.00 |
232 Total operating income excluding VAT | 82 582.00 | | | 82 582.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 135.00 | | | 2 135.00 |
242 Other external expenses | 29 511.00 | | | 29 511.00 |
243 (including business tax) | 843.00 | | | 843.00 |
244 Taxes, duties and similar payments | 1 393.00 | | | 1 393.00 |
250 Staff compensation | 29 851.00 | | | 29 851.00 |
252 Social security contributions | 11 387.00 | | | 11 387.00 |
254 Depreciation and amortization | 580.00 | | | 580.00 |
259 (including tax provisions for foreign business establishments) | 262.00 | | | 262.00 |
262 Other expenses | 2 984.00 | | | 2 984.00 |
264 Total operating expenses | 77 841.00 | | | 77 841.00 |
270 Operating profit | 4 741.00 | | | 4 741.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 339.00 | | | 339.00 |
306 Income tax's | 67.00 | | | 67.00 |
310 Profit or loss | 4 336.00 | | | 4 336.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 378.00 | | | 378.00 |
490 Total Fixed Assets (Gross Value) | 23 902.00 | | | 23 902.00 |
492 Total Fixed Assets (Increases) | 378.00 | | | 378.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 291.00 | | | 16 291.00 |
378 Amount of deductible VAT on goods and services | 2 369.00 | | | 2 369.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
