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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 4 167.00 | 4 167.00 | | 4 167.00 |
028 Tangible Assets | 38 307.00 | 19 780.00 | 18 527.00 | 38 307.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 76 974.00 | 23 947.00 | 53 027.00 | 76 974.00 |
060 Merchandise inventory | 1 361.00 | | 1 361.00 | 1 361.00 |
072 Receivables – Other | 42.00 | | 42.00 | 42.00 |
084 Cash | 852.00 | | 852.00 | 852.00 |
092 Prepaid expenses | 2 700.00 | | 2 700.00 | 2 700.00 |
096 Total Current Assets + Prepaid Expenses | 4 955.00 | | 4 955.00 | 4 955.00 |
110 Total Assets | 81 929.00 | 23 947.00 | 57 982.00 | 81 929.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 240.00 | |
134 Retained Earnings | | | 3 383.00 | |
136 Profit for the Year | | | -1 105.00 | |
142 Total Equity - Total I | | | 3 518.00 | |
154 Provisions for risks and charges - Total II | | | 3 419.00 | |
156 Loans and similar debts | | | 15 632.00 | |
166 Suppliers and related accounts | | | 2 978.00 | |
172 Other debts | | | 32 434.00 | |
176 Total debts | | | 51 044.00 | |
180 Liabilities Total | | | 57 981.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 165 680.00 | | | 165 680.00 |
218 Production of services sold - France | 165 680.00 | | | 165 680.00 |
230 Other income | 5 547.00 | | | 5 547.00 |
232 Total operating income excluding VAT | 171 227.00 | | | 171 227.00 |
234 Purchases of goods (including customs duties) | 54 443.00 | | | 54 443.00 |
238 Purchases of raw materials and other supplies (including royalties | 766.00 | | | 766.00 |
240 Inventory changes (raw materials and supplies) | -68.00 | | | -68.00 |
242 Other external expenses | 49 868.00 | | | 49 868.00 |
244 Taxes, duties and similar payments | 3 577.00 | | | 3 577.00 |
250 Staff compensation | 61 606.00 | | | 61 606.00 |
252 Social security contributions | 11 177.00 | | | 11 177.00 |
254 Depreciation and amortization | 5 957.00 | | | 5 957.00 |
262 Other expenses | 73.00 | | | 73.00 |
264 Total operating expenses | 187 399.00 | | | 187 399.00 |
270 Operating profit | -16 172.00 | | | -16 172.00 |
280 Financial income | 442.00 | | | 442.00 |
290 Exceptional income | 15 000.00 | | | 15 000.00 |
294 Financial expenses | 323.00 | | | 323.00 |
300 Exceptional expenses | 52.00 | | | 52.00 |
310 Profit or loss | -1 105.00 | | | -1 105.00 |
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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 | 122.00 | | | 122.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 015.00 | | | 1 015.00 |
490 Total Fixed Assets (Gross Value) | 76 852.00 | | | 76 852.00 |
492 Total Fixed Assets (Increases) | 1 137.00 | | | 1 137.00 |
494 Total Fixed Assets (Decreases) | 1 015.00 | | | 1 015.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 568.00 | | | 16 568.00 |
378 Amount of deductible VAT on goods and services | 10 550.00 | | | 10 550.00 |
622 INCREASES Provisions for risks and charges | 3 419.00 | | | 3 419.00 |
624 DECREASES Provisions for Risks and Charges | 3 670.00 | | | 3 670.00 |
682 INCREASES Total Statement of Provisions | 3 419.00 | | | 3 419.00 |
684 DECREASES in Total Provisions Statement | 3 670.00 | | | 3 670.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
