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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 | 12 195.00 | | 12 195.00 | 12 195.00 |
028 Tangible Assets | 16 111.00 | 16 111.00 | | 16 111.00 |
040 Financial Assets | 5 239.00 | | 5 239.00 | 5 239.00 |
044 Total Fixed Assets | 33 545.00 | 16 111.00 | 17 434.00 | 33 545.00 |
060 Merchandise inventory | 610.00 | | 610.00 | 610.00 |
072 Receivables – Other | 7 739.00 | | 7 739.00 | 7 739.00 |
084 Cash | 5 349.00 | | 5 349.00 | 5 349.00 |
096 Total Current Assets + Prepaid Expenses | 13 698.00 | | 13 698.00 | 13 698.00 |
110 Total Assets | 47 243.00 | 16 111.00 | 31 132.00 | 47 243.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 7 176.00 | |
136 Profit for the Year | | | 11 321.00 | |
142 Total Equity - Total I | | | 27 298.00 | |
166 Suppliers and related accounts | | | 1 740.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12.00 | | |
172 Other debts | | | 2 094.00 | |
176 Total debts | | | 3 834.00 | |
180 Liabilities Total | | | 31 132.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 167.00 | 134.00 | | 167.00 |
217 Production of services sold - Export | 55 022.00 | | | 55 022.00 |
218 Production of services sold - France | 90 356.00 | 99 875.00 | | 90 356.00 |
230 Other income | 4.00 | 4.00 | | 4.00 |
232 Total operating income excluding VAT | 90 527.00 | 100 013.00 | | 90 527.00 |
236 Inventory change (goods) | 105.00 | 87.00 | | 105.00 |
242 Other external expenses | 58 935.00 | 66 111.00 | | 58 935.00 |
243 (including business tax) | 655.00 | | | 655.00 |
244 Taxes, duties and similar payments | 1 855.00 | 2 702.00 | | 1 855.00 |
24B (including equipment leasing) | 450.00 | | | 450.00 |
250 Staff compensation | 21 447.00 | 21 136.00 | | 21 447.00 |
252 Social security contributions | 5 796.00 | 6 073.00 | | 5 796.00 |
254 Depreciation and amortization | 428.00 | 493.00 | | 428.00 |
264 Total operating expenses | 88 567.00 | 96 602.00 | | 88 567.00 |
270 Operating profit | 1 960.00 | 3 411.00 | | 1 960.00 |
290 Exceptional income | 9 879.00 | 395.00 | | 9 879.00 |
306 Income tax's | 518.00 | | | 518.00 |
310 Profit or loss | 11 321.00 | 3 806.00 | | 11 321.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 33 530.00 | | | 33 530.00 |
492 Total Fixed Assets (Increases) | 15.00 | | | 15.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 100.00 | | | 7 100.00 |
378 Amount of deductible VAT on goods and services | 4 523.00 | | | 4 523.00 |
