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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 26 491.00 | 2 982.00 | 23 509.00 | 26 491.00 |
044 Total Fixed Assets | 36 491.00 | 2 982.00 | 33 509.00 | 36 491.00 |
068 Receivables – Trade and related accounts | 9 254.00 | | 9 254.00 | 9 254.00 |
072 Receivables – Other | 3 001.00 | | 3 001.00 | 3 001.00 |
084 Cash | 23 463.00 | | 23 463.00 | 23 463.00 |
096 Total Current Assets + Prepaid Expenses | 35 718.00 | | 35 718.00 | 35 718.00 |
110 Total Assets | 72 209.00 | 2 982.00 | 69 227.00 | 72 209.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 3 900.00 | |
134 Retained Earnings | | | 704.00 | |
136 Profit for the Year | | | 2 422.00 | |
142 Total Equity - Total I | | | 8 126.00 | |
156 Loans and similar debts | | | 23 647.00 | |
166 Suppliers and related accounts | | | 1 920.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 161.00 | | |
172 Other debts | | | 35 535.00 | |
176 Total debts | | | 61 101.00 | |
180 Liabilities Total | | | 69 227.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 630.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 106 499.00 | | | 106 499.00 |
218 Production of services sold - France | 110 714.00 | 106 050.00 | | 110 714.00 |
230 Other income | 2 092.00 | 1 479.00 | | 2 092.00 |
232 Total operating income excluding VAT | 112 806.00 | 107 529.00 | | 112 806.00 |
238 Purchases of raw materials and other supplies (including royalties | 187.00 | | | 187.00 |
242 Other external expenses | 32 096.00 | 33 411.00 | | 32 096.00 |
244 Taxes, duties and similar payments | 1 076.00 | 1 394.00 | | 1 076.00 |
250 Staff compensation | 47 556.00 | 45 479.00 | | 47 556.00 |
252 Social security contributions | 20 316.00 | 20 027.00 | | 20 316.00 |
254 Depreciation and amortization | 5 714.00 | 6 193.00 | | 5 714.00 |
262 Other expenses | 6.00 | 1.00 | | 6.00 |
264 Total operating expenses | 106 951.00 | 106 505.00 | | 106 951.00 |
270 Operating profit | 5 855.00 | 1 024.00 | | 5 855.00 |
290 Exceptional income | 16 000.00 | | | 16 000.00 |
294 Financial expenses | 592.00 | | | 592.00 |
300 Exceptional expenses | 18 287.00 | 107.00 | | 18 287.00 |
306 Income tax's | 554.00 | 504.00 | | 554.00 |
310 Profit or loss | 2 422.00 | 413.00 | | 2 422.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 25 630.00 | | | 25 630.00 |
490 Total Fixed Assets (Gross Value) | 40 851.00 | | | 40 851.00 |
492 Total Fixed Assets (Increases) | 25 630.00 | | | 25 630.00 |
494 Total Fixed Assets (Decreases) | 29 990.00 | | | 29 990.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 18 287.00 | | | 18 287.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 16 000.00 | | | 16 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 287.00 | | | -2 287.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 943.00 | | | 943.00 |
378 Amount of deductible VAT on goods and services | 3 624.00 | | | 3 624.00 |
