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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 | 49 080.00 | | 49 080.00 | 49 080.00 |
028 Tangible Assets | 32 971.00 | 5 708.00 | 27 263.00 | 32 971.00 |
040 Financial Assets | 310.00 | | 310.00 | 310.00 |
044 Total Fixed Assets | 82 361.00 | 5 708.00 | 76 653.00 | 82 361.00 |
050 Raw materials, supplies, in progress | 108.00 | | 108.00 | 108.00 |
068 Receivables – Trade and related accounts | 10 664.00 | | 10 664.00 | 10 664.00 |
072 Receivables – Other | 4 473.00 | | 4 473.00 | 4 473.00 |
084 Cash | 15 691.00 | | 15 691.00 | 15 691.00 |
096 Total Current Assets + Prepaid Expenses | 30 936.00 | | 30 936.00 | 30 936.00 |
110 Total Assets | 113 297.00 | 5 708.00 | 107 589.00 | 113 297.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -632.00 | |
136 Profit for the Year | | | 3 926.00 | |
142 Total Equity - Total I | | | 3 794.00 | |
156 Loans and similar debts | | | 58 425.00 | |
166 Suppliers and related accounts | | | 6 012.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 214.00 | | |
172 Other debts | | | 39 356.00 | |
176 Total debts | | | 103 793.00 | |
180 Liabilities Total | | | 107 587.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 36 267.00 | | | 36 267.00 |
218 Production of services sold - France | 36 267.00 | | | 36 267.00 |
226 Operating subsidies received | 5 000.00 | | | 5 000.00 |
230 Other income | 638.00 | | | 638.00 |
232 Total operating income excluding VAT | 41 905.00 | | | 41 905.00 |
234 Purchases of goods (including customs duties) | 1 382.00 | | | 1 382.00 |
236 Inventory change (goods) | -108.00 | | | -108.00 |
242 Other external expenses | 26 461.00 | | | 26 461.00 |
244 Taxes, duties and similar payments | 300.00 | | | 300.00 |
250 Staff compensation | 6 543.00 | | | 6 543.00 |
252 Social security contributions | 2 486.00 | | | 2 486.00 |
254 Depreciation and amortization | 3 382.00 | | | 3 382.00 |
262 Other expenses | 4 737.00 | | | 4 737.00 |
264 Total operating expenses | 45 183.00 | | | 45 183.00 |
270 Operating profit | -3 278.00 | | | -3 278.00 |
290 Exceptional income | 8 621.00 | | | 8 621.00 |
294 Financial expenses | 1 366.00 | | | 1 366.00 |
306 Income tax's | 52.00 | | | 52.00 |
310 Profit or loss | 3 925.00 | | | 3 925.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 82 361.00 | | | 82 361.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 796.00 | | | 8 796.00 |
378 Amount of deductible VAT on goods and services | 3 628.00 | | | 3 628.00 |
