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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 | 64 000.00 | | 64 000.00 | 64 000.00 |
028 Tangible Assets | 41 445.00 | 21 354.00 | 20 091.00 | 41 445.00 |
040 Financial Assets | 3 700.00 | | 3 700.00 | 3 700.00 |
044 Total Fixed Assets | 109 145.00 | 21 354.00 | 87 791.00 | 109 145.00 |
068 Receivables – Trade and related accounts | 97 890.00 | | 97 890.00 | 97 890.00 |
072 Receivables – Other | 5 698.00 | | 5 698.00 | 5 698.00 |
084 Cash | 7 054.00 | | 7 054.00 | 7 054.00 |
092 Prepaid expenses | 100.00 | | 100.00 | 100.00 |
096 Total Current Assets + Prepaid Expenses | 110 742.00 | | 110 742.00 | 110 742.00 |
110 Total Assets | 219 887.00 | 21 354.00 | 198 533.00 | 219 887.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 96 053.00 | |
136 Profit for the Year | | | 16 116.00 | |
142 Total Equity - Total I | | | 113 269.00 | |
156 Loans and similar debts | | | 31 730.00 | |
166 Suppliers and related accounts | | | 3 784.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 956.00 | | |
172 Other debts | | | 49 750.00 | |
176 Total debts | | | 85 264.00 | |
180 Liabilities Total | | | 198 533.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 450.00 | |
195 Of which payables due in more than one year | | | 30 000.00 | |
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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 | 188 566.00 | | | 188 566.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 53.00 | | | 53.00 |
232 Total operating income excluding VAT | 191 619.00 | | | 191 619.00 |
238 Purchases of raw materials and other supplies (including royalties | 6.00 | | | 6.00 |
242 Other external expenses | 67 463.00 | | | 67 463.00 |
244 Taxes, duties and similar payments | 2 666.00 | | | 2 666.00 |
250 Staff compensation | 71 408.00 | | | 71 408.00 |
252 Social security contributions | 25 557.00 | | | 25 557.00 |
254 Depreciation and amortization | 5 328.00 | | | 5 328.00 |
262 Other expenses | 471.00 | | | 471.00 |
264 Total operating expenses | 172 899.00 | | | 172 899.00 |
270 Operating profit | 18 721.00 | | | 18 721.00 |
294 Financial expenses | 290.00 | | | 290.00 |
306 Income tax's | 2 315.00 | | | 2 315.00 |
310 Profit or loss | 16 116.00 | | | 16 116.00 |
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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 | 2 600.00 | | | 2 600.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 200.00 | | | 2 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 103 695.00 | | | 103 695.00 |
492 Total Fixed Assets (Increases) | 5 450.00 | | | 5 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 713.00 | | | 22 713.00 |
378 Amount of deductible VAT on goods and services | 11 350.00 | | | 11 350.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
