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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 | 250.00 | | 250.00 | 250.00 |
028 Tangible Assets | 34 099.00 | 7 062.00 | 27 037.00 | 34 099.00 |
044 Total Fixed Assets | 34 349.00 | 7 062.00 | 27 287.00 | 34 349.00 |
068 Receivables – Trade and related accounts | 12 442.00 | | 12 442.00 | 12 442.00 |
072 Receivables – Other | 2 197.00 | | 2 197.00 | 2 197.00 |
084 Cash | 2 980.00 | | 2 980.00 | 2 980.00 |
096 Total Current Assets + Prepaid Expenses | 17 619.00 | | 17 619.00 | 17 619.00 |
110 Total Assets | 51 968.00 | 7 062.00 | 44 906.00 | 51 968.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 5 080.00 | |
134 Retained Earnings | | | -13 478.00 | |
136 Profit for the Year | | | 9 045.00 | |
142 Total Equity - Total I | | | 1 747.00 | |
166 Suppliers and related accounts | | | 7 846.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 434.00 | | |
172 Other debts | | | 35 312.00 | |
176 Total debts | | | 43 159.00 | |
180 Liabilities Total | | | 44 906.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 348.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 35 608.00 | | | 35 608.00 |
218 Production of services sold - France | 138 525.00 | | | 138 525.00 |
222 Inventory production | -3 617.00 | | | -3 617.00 |
232 Total operating income excluding VAT | 134 909.00 | | | 134 909.00 |
234 Purchases of goods (including customs duties) | 1 989.00 | | | 1 989.00 |
238 Purchases of raw materials and other supplies (including royalties | 540.00 | | | 540.00 |
242 Other external expenses | 94 838.00 | | | 94 838.00 |
243 (including business tax) | 1 676.00 | | | 1 676.00 |
244 Taxes, duties and similar payments | 1 760.00 | | | 1 760.00 |
250 Staff compensation | 22 437.00 | | | 22 437.00 |
252 Social security contributions | 2 566.00 | | | 2 566.00 |
254 Depreciation and amortization | 5 218.00 | | | 5 218.00 |
262 Other expenses | 739.00 | | | 739.00 |
264 Total operating expenses | 130 088.00 | | | 130 088.00 |
270 Operating profit | 4 821.00 | | | 4 821.00 |
290 Exceptional income | 7 143.00 | | | 7 143.00 |
294 Financial expenses | 2 919.00 | | | 2 919.00 |
310 Profit or loss | 9 045.00 | | | 9 045.00 |
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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 | 27 548.00 | | | 27 548.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 800.00 | | | 1 800.00 |
484 DECREASES Financial Assets | 520.00 | | | 520.00 |
490 Total Fixed Assets (Gross Value) | 5 520.00 | | | 5 520.00 |
492 Total Fixed Assets (Increases) | 29 348.00 | | | 29 348.00 |
494 Total Fixed Assets (Decreases) | 520.00 | | | 520.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 404.00 | | | 20 404.00 |
378 Amount of deductible VAT on goods and services | 10 451.00 | | | 10 451.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
