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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 13 037.00 | 9 214.00 | 3 823.00 | 13 037.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 104 537.00 | 9 214.00 | 95 323.00 | 104 537.00 |
068 Receivables – Trade and related accounts | 1 480.00 | | 1 480.00 | 1 480.00 |
072 Receivables – Other | 2 710.00 | | 2 710.00 | 2 710.00 |
084 Cash | | | | |
092 Prepaid expenses | 6 385.00 | | 6 385.00 | 6 385.00 |
096 Total Current Assets + Prepaid Expenses | 10 574.00 | | 10 574.00 | 10 574.00 |
110 Total Assets | 115 111.00 | 9 214.00 | 105 897.00 | 115 111.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 18 320.00 | |
136 Profit for the Year | | | -557.00 | |
142 Total Equity - Total I | | | 18 862.00 | |
156 Loans and similar debts | | | 63 127.00 | |
166 Suppliers and related accounts | | | 6 263.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 000.00 | | |
172 Other debts | | | 17 645.00 | |
176 Total debts | | | 87 035.00 | |
180 Liabilities Total | | | 105 897.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 037.00 | |
195 Of which payables due in more than one year | | | 40 751.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 218 746.00 | 245 652.00 | | 218 746.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 49.00 | | | 49.00 |
232 Total operating income excluding VAT | 218 795.00 | 247 152.00 | | 218 795.00 |
238 Purchases of raw materials and other supplies (including royalties | 776.00 | 1 038.00 | | 776.00 |
242 Other external expenses | 108 298.00 | 115 301.00 | | 108 298.00 |
243 (including business tax) | 1 166.00 | | | 1 166.00 |
244 Taxes, duties and similar payments | 5 395.00 | 1 774.00 | | 5 395.00 |
250 Staff compensation | 68 957.00 | 67 924.00 | | 68 957.00 |
252 Social security contributions | 30 539.00 | 27 493.00 | | 30 539.00 |
254 Depreciation and amortization | 3 381.00 | 2 500.00 | | 3 381.00 |
264 Total operating expenses | 217 345.00 | 216 029.00 | | 217 345.00 |
270 Operating profit | 1 450.00 | 31 122.00 | | 1 450.00 |
294 Financial expenses | 2 007.00 | 2 024.00 | | 2 007.00 |
306 Income tax's | | 2 205.00 | | |
310 Profit or loss | -557.00 | 26 893.00 | | -557.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 37.00 | | | 37.00 |
490 Total Fixed Assets (Gross Value) | 101 500.00 | | | 101 500.00 |
492 Total Fixed Assets (Increases) | 3 037.00 | | | 3 037.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 601.00 | | | 43 601.00 |
378 Amount of deductible VAT on goods and services | 14 589.00 | | | 14 589.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
