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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 3 358.00 | 3 073.00 | 285.00 | 3 358.00 |
040 Financial Assets | 5 274.00 | | 5 274.00 | 5 274.00 |
044 Total Fixed Assets | 43 632.00 | 3 073.00 | 40 559.00 | 43 632.00 |
068 Receivables – Trade and related accounts | 25 237.00 | | 25 237.00 | 25 237.00 |
072 Receivables – Other | 165 855.00 | | 165 855.00 | 165 855.00 |
084 Cash | 12 998.00 | | 12 998.00 | 12 998.00 |
092 Prepaid expenses | 3 011.00 | | 3 011.00 | 3 011.00 |
096 Total Current Assets + Prepaid Expenses | 207 102.00 | | 207 102.00 | 207 102.00 |
110 Total Assets | 250 734.00 | 3 073.00 | 247 661.00 | 250 734.00 |
120 Share or Individual Capital | | | 45 735.00 | |
134 Retained Earnings | | | -83 691.00 | |
136 Profit for the Year | | | 59 546.00 | |
142 Total Equity - Total I | | | 21 590.00 | |
156 Loans and similar debts | | | 47.00 | |
166 Suppliers and related accounts | | | 5 320.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 783.00 | | |
172 Other debts | | | 220 704.00 | |
176 Total debts | | | 226 071.00 | |
180 Liabilities Total | | | 247 661.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 50 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 208 745.00 | | | 208 745.00 |
218 Production of services sold - France | 252 930.00 | 322 723.00 | | 252 930.00 |
230 Other income | 14.00 | 20.00 | | 14.00 |
232 Total operating income excluding VAT | 252 944.00 | 322 743.00 | | 252 944.00 |
242 Other external expenses | 279 938.00 | 252 099.00 | | 279 938.00 |
243 (including business tax) | 708.00 | | | 708.00 |
244 Taxes, duties and similar payments | 1 072.00 | 1 273.00 | | 1 072.00 |
250 Staff compensation | 23 746.00 | 25 767.00 | | 23 746.00 |
252 Social security contributions | 7 282.00 | 6 715.00 | | 7 282.00 |
254 Depreciation and amortization | 362.00 | 557.00 | | 362.00 |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 312 400.00 | 286 414.00 | | 312 400.00 |
270 Operating profit | -59 456.00 | 36 329.00 | | -59 456.00 |
280 Financial income | 100 487.00 | 19.00 | | 100 487.00 |
290 Exceptional income | 50 416.00 | | | 50 416.00 |
294 Financial expenses | 1 791.00 | 439.00 | | 1 791.00 |
300 Exceptional expenses | 30 110.00 | 326.00 | | 30 110.00 |
310 Profit or loss | 59 546.00 | 35 583.00 | | 59 546.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 30 000.00 | | | 30 000.00 |
490 Total Fixed Assets (Gross Value) | 73 632.00 | | | 73 632.00 |
494 Total Fixed Assets (Decreases) | 30 000.00 | | | 30 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 30 000.00 | | | 30 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 20 000.00 | | | 20 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 837.00 | | | 8 837.00 |
378 Amount of deductible VAT on goods and services | 11 619.00 | | | 11 619.00 |
