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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 | 149 900.00 | | 149 900.00 | 149 900.00 |
028 Tangible Assets | 72 139.00 | 22 756.00 | 49 383.00 | 72 139.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 222 089.00 | 22 756.00 | 199 333.00 | 222 089.00 |
068 Receivables – Trade and related accounts | 1 190.00 | | 1 190.00 | 1 190.00 |
072 Receivables – Other | 346.00 | | 346.00 | 346.00 |
084 Cash | 57 444.00 | | 57 444.00 | 57 444.00 |
092 Prepaid expenses | 1 013.00 | | 1 013.00 | 1 013.00 |
096 Total Current Assets + Prepaid Expenses | 59 993.00 | | 59 993.00 | 59 993.00 |
110 Total Assets | 282 082.00 | 22 756.00 | 259 326.00 | 282 082.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 49 095.00 | |
136 Profit for the Year | | | 47 894.00 | |
142 Total Equity - Total I | | | 107 989.00 | |
156 Loans and similar debts | | | 131 495.00 | |
166 Suppliers and related accounts | | | 5 941.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 421.00 | | |
172 Other debts | | | 13 901.00 | |
176 Total debts | | | 151 337.00 | |
180 Liabilities Total | | | 259 326.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 235 644.00 | | | 235 644.00 |
218 Production of services sold - France | 235 644.00 | | | 235 644.00 |
230 Other income | 1 645.00 | | | 1 645.00 |
232 Total operating income excluding VAT | 237 290.00 | | | 237 290.00 |
242 Other external expenses | 85 967.00 | | | 85 967.00 |
243 (including business tax) | 2 717.00 | | | 2 717.00 |
244 Taxes, duties and similar payments | 8 660.00 | | | 8 660.00 |
250 Staff compensation | 49 000.00 | | | 49 000.00 |
252 Social security contributions | 30 062.00 | | | 30 062.00 |
254 Depreciation and amortization | 13 998.00 | | | 13 998.00 |
262 Other expenses | 44.00 | | | 44.00 |
264 Total operating expenses | 187 731.00 | | | 187 731.00 |
270 Operating profit | 49 559.00 | | | 49 559.00 |
294 Financial expenses | 1 539.00 | | | 1 539.00 |
300 Exceptional expenses | 126.00 | | | 126.00 |
310 Profit or loss | 47 894.00 | | | 47 894.00 |
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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 | 3 033.00 | | | 3 033.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 498.00 | | | 12 498.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 558.00 | | | 5 558.00 |
490 Total Fixed Assets (Gross Value) | 201 001.00 | | | 201 001.00 |
492 Total Fixed Assets (Increases) | 21 088.00 | | | 21 088.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 103 995.00 | | | 103 995.00 |
378 Amount of deductible VAT on goods and services | 12 584.00 | | | 12 584.00 |
