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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | | 2 000.00 |
028 Tangible Assets | 3 417.00 | 2 865.00 | 552.00 | 3 417.00 |
040 Financial Assets | 145.00 | | 145.00 | 145.00 |
044 Total Fixed Assets | 165 562.00 | 4 865.00 | 160 697.00 | 165 562.00 |
068 Receivables – Trade and related accounts | 224 396.00 | | 224 396.00 | 224 396.00 |
072 Receivables – Other | 34 144.00 | | 34 144.00 | 34 144.00 |
084 Cash | 194 155.00 | | 194 155.00 | 194 155.00 |
092 Prepaid expenses | 3 321.00 | | 3 321.00 | 3 321.00 |
096 Total Current Assets + Prepaid Expenses | 456 016.00 | | 456 016.00 | 456 016.00 |
110 Total Assets | 621 578.00 | 4 865.00 | 616 713.00 | 621 578.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 251 469.00 | |
134 Retained Earnings | | | 1 594.00 | |
136 Profit for the Year | | | -1 448.00 | |
142 Total Equity - Total I | | | 268 116.00 | |
156 Loans and similar debts | | | 2 571.00 | |
166 Suppliers and related accounts | | | 62 291.00 | |
172 Other debts | | | 273 103.00 | |
174 Prepaid income | | | 10 632.00 | |
176 Total debts | | | 348 597.00 | |
180 Liabilities Total | | | 616 713.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 160 783.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 54 911.00 | | | 54 911.00 |
218 Production of services sold - France | 300 392.00 | 235 068.00 | | 300 392.00 |
230 Other income | 27 024.00 | 1 979.00 | | 27 024.00 |
232 Total operating income excluding VAT | 327 417.00 | 237 048.00 | | 327 417.00 |
234 Purchases of goods (including customs duties) | 2 470.00 | | | 2 470.00 |
242 Other external expenses | 139 959.00 | 133 294.00 | | 139 959.00 |
243 (including business tax) | 3 058.00 | | | 3 058.00 |
244 Taxes, duties and similar payments | 9 181.00 | 2 561.00 | | 9 181.00 |
250 Staff compensation | 132 536.00 | 89 629.00 | | 132 536.00 |
252 Social security contributions | 50 008.00 | 22 891.00 | | 50 008.00 |
254 Depreciation and amortization | 244.00 | 408.00 | | 244.00 |
262 Other expenses | 82.00 | 11.00 | | 82.00 |
264 Total operating expenses | 334 479.00 | 248 793.00 | | 334 479.00 |
270 Operating profit | -7 063.00 | -11 745.00 | | -7 063.00 |
280 Financial income | | 139.00 | | |
290 Exceptional income | | 2 920.00 | | |
294 Financial expenses | 65.00 | 137.00 | | 65.00 |
300 Exceptional expenses | 237.00 | 87.00 | | 237.00 |
306 Income tax's | -5 917.00 | -10 505.00 | | -5 917.00 |
310 Profit or loss | -1 448.00 | 1 594.00 | | -1 448.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 160 000.00 | | | 160 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 6 025.00 | | | 6 025.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 783.00 | | | 783.00 |
490 Total Fixed Assets (Gross Value) | 21 400.00 | | | 21 400.00 |
492 Total Fixed Assets (Increases) | 160 783.00 | | | 160 783.00 |
494 Total Fixed Assets (Decreases) | 16 620.00 | | | 16 620.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 436.00 | | | 56 436.00 |
378 Amount of deductible VAT on goods and services | 26 014.00 | | | 26 014.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
