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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
028 Tangible Assets | 6 349.00 | 2 048.00 | 4 301.00 | 6 349.00 |
040 Financial Assets | 3 831.00 | | 3 831.00 | 3 831.00 |
044 Total Fixed Assets | 23 180.00 | 2 048.00 | 21 132.00 | 23 180.00 |
060 Merchandise inventory | 3 467.00 | | 3 467.00 | 3 467.00 |
068 Receivables – Trade and related accounts | 42 009.00 | | 42 009.00 | 42 009.00 |
072 Receivables – Other | 3 107.00 | | 3 107.00 | 3 107.00 |
084 Cash | 38 111.00 | | 38 111.00 | 38 111.00 |
096 Total Current Assets + Prepaid Expenses | 86 694.00 | | 86 694.00 | 86 694.00 |
110 Total Assets | 109 874.00 | 2 048.00 | 107 826.00 | 109 874.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 36 064.00 | |
136 Profit for the Year | | | 18 398.00 | |
142 Total Equity - Total I | | | 56 662.00 | |
156 Loans and similar debts | | | 10 697.00 | |
166 Suppliers and related accounts | | | 434.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 517.00 | | |
172 Other debts | | | 40 032.00 | |
176 Total debts | | | 51 164.00 | |
180 Liabilities Total | | | 107 826.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 239 087.00 | | | 239 087.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 239 088.00 | | | 239 088.00 |
234 Purchases of goods (including customs duties) | 2 490.00 | | | 2 490.00 |
236 Inventory change (goods) | -2 927.00 | | | -2 927.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 624.00 | | | 7 624.00 |
242 Other external expenses | 50 750.00 | | | 50 750.00 |
243 (including business tax) | 883.00 | | | 883.00 |
244 Taxes, duties and similar payments | 4 413.00 | | | 4 413.00 |
250 Staff compensation | 126 443.00 | | | 126 443.00 |
252 Social security contributions | 27 028.00 | | | 27 028.00 |
254 Depreciation and amortization | 1 077.00 | | | 1 077.00 |
262 Other expenses | 150.00 | | | 150.00 |
264 Total operating expenses | 217 050.00 | | | 217 050.00 |
270 Operating profit | 22 038.00 | | | 22 038.00 |
294 Financial expenses | 393.00 | | | 393.00 |
306 Income tax's | 3 247.00 | | | 3 247.00 |
310 Profit or loss | 18 398.00 | | | 18 398.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 567.00 | | | 1 567.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
484 DECREASES Financial Assets | 1 829.00 | | | 1 829.00 |
490 Total Fixed Assets (Gross Value) | 18 951.00 | | | 18 951.00 |
492 Total Fixed Assets (Increases) | 6 567.00 | | | 6 567.00 |
494 Total Fixed Assets (Decreases) | 2 337.00 | | | 2 337.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 693.00 | | | 47 693.00 |
378 Amount of deductible VAT on goods and services | 4 842.00 | | | 4 842.00 |
