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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 1 683.00 | 1 557.00 | 126.00 | 1 683.00 |
028 Tangible Assets | 49 190.00 | 39 332.00 | 9 858.00 | 49 190.00 |
040 Financial Assets | 1 105.00 | | 1 105.00 | 1 105.00 |
044 Total Fixed Assets | 66 978.00 | 40 889.00 | 26 090.00 | 66 978.00 |
072 Receivables – Other | 2 026.00 | | 2 026.00 | 2 026.00 |
084 Cash | 29 604.00 | | 29 604.00 | 29 604.00 |
088 Cash | | | 325.00 | |
096 Total Current Assets + Prepaid Expenses | 31 956.00 | | 31 956.00 | 31 956.00 |
110 Total Assets | 98 934.00 | 40 889.00 | 58 045.00 | 98 934.00 |
120 Share or Individual Capital | | | 7 625.00 | |
126 Legal Reserve | | | 645.00 | |
134 Retained Earnings | | | 14 908.00 | |
136 Profit for the Year | | | 12 540.00 | |
142 Total Equity - Total I | | | 35 718.00 | |
156 Loans and similar debts | | | 8 619.00 | |
166 Suppliers and related accounts | | | 3 291.00 | |
172 Other debts | | | 10 418.00 | |
176 Total debts | | | 22 327.00 | |
180 Liabilities Total | | | 58 045.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 98 202.00 | | | 98 202.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 98 205.00 | | | 98 205.00 |
242 Other external expenses | 54 262.00 | | | 54 262.00 |
243 (including business tax) | 531.00 | | | 531.00 |
244 Taxes, duties and similar payments | 1 024.00 | | | 1 024.00 |
24B (including equipment leasing) | 2 564.00 | | | 2 564.00 |
250 Staff compensation | 23 021.00 | | | 23 021.00 |
252 Social security contributions | 3 321.00 | | | 3 321.00 |
254 Depreciation and amortization | 3 578.00 | | | 3 578.00 |
262 Other expenses | 264.00 | | | 264.00 |
264 Total operating expenses | 85 470.00 | | | 85 470.00 |
270 Operating profit | 12 735.00 | | | 12 735.00 |
290 Exceptional income | 2 451.00 | | | 2 451.00 |
294 Financial expenses | 174.00 | | | 174.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
310 Profit or loss | 14 877.00 | | | 14 877.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 183.00 | | | 183.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 550.00 | | | 1 550.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 869.00 | | | 6 869.00 |
490 Total Fixed Assets (Gross Value) | 58 376.00 | | | 58 376.00 |
492 Total Fixed Assets (Increases) | 8 602.00 | | | 8 602.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 640.00 | | | 19 640.00 |
378 Amount of deductible VAT on goods and services | 6 194.00 | | | 6 194.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
