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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 6 500.00 | 6 500.00 | | 6 500.00 |
028 Tangible Assets | 24 114.00 | 22 937.00 | 1 177.00 | 24 114.00 |
040 Financial Assets | 3 900.00 | | 3 900.00 | 3 900.00 |
044 Total Fixed Assets | 74 514.00 | 29 437.00 | 45 077.00 | 74 514.00 |
060 Merchandise inventory | 1 314.00 | | 1 314.00 | 1 314.00 |
072 Receivables – Other | 1 360.00 | | 1 360.00 | 1 360.00 |
084 Cash | 4 415.00 | | 4 415.00 | 4 415.00 |
096 Total Current Assets + Prepaid Expenses | 7 089.00 | | 7 089.00 | 7 089.00 |
110 Total Assets | 81 603.00 | 29 437.00 | 52 166.00 | 81 603.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 144.00 | |
134 Retained Earnings | | | -44 301.00 | |
136 Profit for the Year | | | 33 928.00 | |
142 Total Equity - Total I | | | -2 607.00 | |
154 Provisions for risks and charges - Total II | | | 2 584.00 | |
166 Suppliers and related accounts | | | 5 793.00 | |
172 Other debts | | | 46 396.00 | |
176 Total debts | | | 52 189.00 | |
180 Liabilities Total | | | 52 166.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 176 808.00 | | | 176 808.00 |
218 Production of services sold - France | 176 808.00 | | | 176 808.00 |
230 Other income | 1 958.00 | | | 1 958.00 |
232 Total operating income excluding VAT | 178 766.00 | | | 178 766.00 |
234 Purchases of goods (including customs duties) | 84 777.00 | | | 84 777.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 465.00 | | | 1 465.00 |
240 Inventory changes (raw materials and supplies) | 156.00 | | | 156.00 |
242 Other external expenses | 49 295.00 | | | 49 295.00 |
244 Taxes, duties and similar payments | 1 579.00 | | | 1 579.00 |
250 Staff compensation | 37 395.00 | | | 37 395.00 |
252 Social security contributions | 7 187.00 | | | 7 187.00 |
254 Depreciation and amortization | 775.00 | | | 775.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 182 632.00 | | | 182 632.00 |
270 Operating profit | -3 866.00 | | | -3 866.00 |
280 Financial income | 286.00 | | | 286.00 |
290 Exceptional income | 44 000.00 | | | 44 000.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
306 Income tax's | 6 312.00 | | | 6 312.00 |
310 Profit or loss | 33 928.00 | | | 33 928.00 |
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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 | 913.00 | | | 913.00 |
490 Total Fixed Assets (Gross Value) | 73 602.00 | | | 73 602.00 |
492 Total Fixed Assets (Increases) | 913.00 | | | 913.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 682.00 | | | 17 682.00 |
378 Amount of deductible VAT on goods and services | 10 218.00 | | | 10 218.00 |
622 INCREASES Provisions for risks and charges | 2 584.00 | | | 2 584.00 |
624 DECREASES Provisions for Risks and Charges | 2 635.00 | | | 2 635.00 |
682 INCREASES Total Statement of Provisions | 2 584.00 | | | 2 584.00 |
684 DECREASES in Total Provisions Statement | 2 635.00 | | | 2 635.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
