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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
028 Tangible Assets | 52 842.00 | 32 223.00 | 20 619.00 | 52 842.00 |
040 Financial Assets | 900.00 | 900.00 | | 900.00 |
044 Total Fixed Assets | 223 742.00 | 33 123.00 | 190 619.00 | 223 742.00 |
060 Merchandise inventory | 3 975.00 | | 3 975.00 | 3 975.00 |
072 Receivables – Other | 33 664.00 | | 33 664.00 | 33 664.00 |
084 Cash | 11 800.00 | | 11 800.00 | 11 800.00 |
096 Total Current Assets + Prepaid Expenses | 49 438.00 | | 49 438.00 | 49 438.00 |
110 Total Assets | 273 180.00 | 33 123.00 | 240 057.00 | 273 180.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 39 899.00 | |
136 Profit for the Year | | | 243.00 | |
142 Total Equity - Total I | | | 46 742.00 | |
156 Loans and similar debts | | | 76 469.00 | |
166 Suppliers and related accounts | | | 30 752.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 597.00 | | |
172 Other debts | | | 86 094.00 | |
176 Total debts | | | 193 315.00 | |
180 Liabilities Total | | | 240 057.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 197 884.00 | | | 197 884.00 |
218 Production of services sold - France | 211 180.00 | 222 788.00 | | 211 180.00 |
230 Other income | 2 323.00 | 2 365.00 | | 2 323.00 |
232 Total operating income excluding VAT | 213 504.00 | 225 154.00 | | 213 504.00 |
234 Purchases of goods (including customs duties) | 23 896.00 | 29 448.00 | | 23 896.00 |
236 Inventory change (goods) | -1 355.00 | | | -1 355.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 693.00 | 20 753.00 | | 17 693.00 |
242 Other external expenses | 71 741.00 | 70 908.00 | | 71 741.00 |
243 (including business tax) | 628.00 | | | 628.00 |
244 Taxes, duties and similar payments | 3 589.00 | 890.00 | | 3 589.00 |
250 Staff compensation | 70 997.00 | 71 144.00 | | 70 997.00 |
252 Social security contributions | 14 428.00 | 13 891.00 | | 14 428.00 |
254 Depreciation and amortization | 10 569.00 | 10 569.00 | | 10 569.00 |
262 Other expenses | -11.00 | 1 075.00 | | -11.00 |
264 Total operating expenses | 211 546.00 | 218 678.00 | | 211 546.00 |
270 Operating profit | 1 958.00 | 6 475.00 | | 1 958.00 |
294 Financial expenses | 1 263.00 | 722.00 | | 1 263.00 |
300 Exceptional expenses | 452.00 | 74.00 | | 452.00 |
306 Income tax's | | 223.00 | | |
310 Profit or loss | 243.00 | 5 456.00 | | 243.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 223 742.00 | | | 223 742.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 597.00 | | | 22 597.00 |
378 Amount of deductible VAT on goods and services | 14 809.00 | | | 14 809.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
