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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 17 541.00 | 10 755.00 | 6 786.00 | 17 541.00 |
044 Total Fixed Assets | 47 541.00 | 10 755.00 | 36 786.00 | 47 541.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 72 288.00 | | 72 288.00 | 72 288.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 72 288.00 | | 72 288.00 | 72 288.00 |
110 Total Assets | 119 829.00 | 10 755.00 | 109 074.00 | 119 829.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 30 404.00 | |
136 Profit for the Year | | | 25 932.00 | |
142 Total Equity - Total I | | | 57 986.00 | |
156 Loans and similar debts | | | 19 998.00 | |
166 Suppliers and related accounts | | | 2 421.00 | |
172 Other debts | | | 28 670.00 | |
176 Total debts | | | 51 088.00 | |
180 Liabilities Total | | | 109 074.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 368.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 157 647.00 | | | 157 647.00 |
218 Production of services sold - France | 251 779.00 | 274 579.00 | | 251 779.00 |
232 Total operating income excluding VAT | 251 779.00 | 274 579.00 | | 251 779.00 |
234 Purchases of goods (including customs duties) | 22 946.00 | 18 528.00 | | 22 946.00 |
238 Purchases of raw materials and other supplies (including royalties | 139.00 | | | 139.00 |
242 Other external expenses | 152 235.00 | 159 934.00 | | 152 235.00 |
244 Taxes, duties and similar payments | 1 687.00 | 1 564.00 | | 1 687.00 |
250 Staff compensation | 36 191.00 | 21 533.00 | | 36 191.00 |
252 Social security contributions | 1 200.00 | 6 442.00 | | 1 200.00 |
254 Depreciation and amortization | 6 122.00 | 4 633.00 | | 6 122.00 |
264 Total operating expenses | 220 519.00 | 212 633.00 | | 220 519.00 |
270 Operating profit | 31 260.00 | 61 946.00 | | 31 260.00 |
294 Financial expenses | 4.00 | | | 4.00 |
300 Exceptional expenses | 747.00 | 470.00 | | 747.00 |
306 Income tax's | 4 576.00 | 12 922.00 | | 4 576.00 |
310 Profit or loss | 25 932.00 | 48 554.00 | | 25 932.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 550.00 | | | 6 550.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 818.00 | | | 818.00 |
490 Total Fixed Assets (Gross Value) | 40 173.00 | | | 40 173.00 |
492 Total Fixed Assets (Increases) | 7 368.00 | | | 7 368.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 404.00 | | | 17 404.00 |
378 Amount of deductible VAT on goods and services | 12 945.00 | | | 12 945.00 |
