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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 3 806.00 | 1 731.00 | 2 075.00 | 3 806.00 |
040 Financial Assets | 120.00 | | 120.00 | 120.00 |
044 Total Fixed Assets | 153 926.00 | 1 731.00 | 152 195.00 | 153 926.00 |
068 Receivables – Trade and related accounts | 25 392.00 | | 25 392.00 | 25 392.00 |
072 Receivables – Other | 1 601.00 | | 1 601.00 | 1 601.00 |
084 Cash | 13 631.00 | | 13 631.00 | 13 631.00 |
096 Total Current Assets + Prepaid Expenses | 40 625.00 | | 40 625.00 | 40 625.00 |
110 Total Assets | 194 551.00 | 1 731.00 | 192 820.00 | 194 551.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 68 557.00 | |
136 Profit for the Year | | | 34 586.00 | |
142 Total Equity - Total I | | | 108 644.00 | |
156 Loans and similar debts | | | 48 754.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 6 782.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 007.00 | | |
172 Other debts | | | 28 640.00 | |
176 Total debts | | | 84 176.00 | |
180 Liabilities Total | | | 192 820.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 120.00 | |
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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 | 209 346.00 | 241 590.00 | | 209 346.00 |
230 Other income | | 13.00 | | |
232 Total operating income excluding VAT | 209 346.00 | 241 603.00 | | 209 346.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 391.00 | 3 154.00 | | 4 391.00 |
242 Other external expenses | 129 054.00 | 150 431.00 | | 129 054.00 |
244 Taxes, duties and similar payments | 1 956.00 | 3 205.00 | | 1 956.00 |
250 Staff compensation | 21 835.00 | 27 252.00 | | 21 835.00 |
252 Social security contributions | 9 858.00 | 12 263.00 | | 9 858.00 |
254 Depreciation and amortization | 1 054.00 | 677.00 | | 1 054.00 |
262 Other expenses | 18.00 | 87.00 | | 18.00 |
264 Total operating expenses | 168 168.00 | 197 069.00 | | 168 168.00 |
270 Operating profit | 41 178.00 | 44 533.00 | | 41 178.00 |
290 Exceptional income | 648.00 | | | 648.00 |
294 Financial expenses | 734.00 | 918.00 | | 734.00 |
306 Income tax's | 6 506.00 | 7 257.00 | | 6 506.00 |
310 Profit or loss | 34 586.00 | 36 359.00 | | 34 586.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 120.00 | | | 120.00 |
490 Total Fixed Assets (Gross Value) | 153 806.00 | | | 153 806.00 |
492 Total Fixed Assets (Increases) | 120.00 | | | 120.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 785.00 | | | 33 785.00 |
378 Amount of deductible VAT on goods and services | 6 047.00 | | | 6 047.00 |
