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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 | 19 818.00 | | 19 818.00 | 19 818.00 |
028 Tangible Assets | 44 585.00 | 37 559.00 | 7 026.00 | 44 585.00 |
040 Financial Assets | 1 054.00 | | 1 054.00 | 1 054.00 |
044 Total Fixed Assets | 65 458.00 | 37 559.00 | 27 898.00 | 65 458.00 |
068 Receivables – Trade and related accounts | 19 971.00 | | 19 971.00 | 19 971.00 |
072 Receivables – Other | 382.00 | | 382.00 | 382.00 |
084 Cash | 21 784.00 | | 21 784.00 | 21 784.00 |
092 Prepaid expenses | 744.00 | | 744.00 | 744.00 |
096 Total Current Assets + Prepaid Expenses | 42 881.00 | | 42 881.00 | 42 881.00 |
110 Total Assets | 108 339.00 | 37 559.00 | 70 779.00 | 108 339.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 39 275.00 | |
136 Profit for the Year | | | 1 682.00 | |
142 Total Equity - Total I | | | 49 427.00 | |
156 Loans and similar debts | | | 14 736.00 | |
166 Suppliers and related accounts | | | 1 503.00 | |
172 Other debts | | | 5 113.00 | |
176 Total debts | | | 21 353.00 | |
180 Liabilities Total | | | 70 779.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 500.00 | |
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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 | 104 803.00 | | | 104 803.00 |
230 Other income | 1 167.00 | | | 1 167.00 |
232 Total operating income excluding VAT | 105 970.00 | | | 105 970.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 713.00 | | | 2 713.00 |
240 Inventory changes (raw materials and supplies) | 1 200.00 | | | 1 200.00 |
242 Other external expenses | 50 922.00 | | | 50 922.00 |
243 (including business tax) | 326.00 | | | 326.00 |
244 Taxes, duties and similar payments | 326.00 | | | 326.00 |
250 Staff compensation | 44 389.00 | | | 44 389.00 |
254 Depreciation and amortization | 3 332.00 | | | 3 332.00 |
262 Other expenses | 1 166.00 | | | 1 166.00 |
264 Total operating expenses | 104 048.00 | | | 104 048.00 |
270 Operating profit | 1 921.00 | | | 1 921.00 |
290 Exceptional income | 167.00 | | | 167.00 |
294 Financial expenses | 406.00 | | | 406.00 |
310 Profit or loss | 1 682.00 | | | 1 682.00 |
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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 | 3 500.00 | | | 3 500.00 |
490 Total Fixed Assets (Gross Value) | 61 958.00 | | | 61 958.00 |
492 Total Fixed Assets (Increases) | 3 500.00 | | | 3 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 069.00 | | | 21 069.00 |
378 Amount of deductible VAT on goods and services | 5 612.00 | | | 5 612.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 166.00 | | | 1 166.00 |
684 DECREASES in Total Provisions Statement | 1 166.00 | | | 1 166.00 |
