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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 | 149 900.00 | | 149 900.00 | 149 900.00 |
028 Tangible Assets | 78 442.00 | 38 963.00 | 39 479.00 | 78 442.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 228 392.00 | 38 963.00 | 189 429.00 | 228 392.00 |
068 Receivables – Trade and related accounts | 800.00 | | 800.00 | 800.00 |
072 Receivables – Other | 637.00 | | 637.00 | 637.00 |
084 Cash | 62 299.00 | | 62 299.00 | 62 299.00 |
092 Prepaid expenses | 1 068.00 | | 1 068.00 | 1 068.00 |
096 Total Current Assets + Prepaid Expenses | 64 804.00 | | 64 804.00 | 64 804.00 |
110 Total Assets | 293 196.00 | 38 963.00 | 254 233.00 | 293 196.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 84 911.00 | |
136 Profit for the Year | | | 28 910.00 | |
142 Total Equity - Total I | | | 124 821.00 | |
156 Loans and similar debts | | | 109 107.00 | |
166 Suppliers and related accounts | | | 3 949.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 672.00 | | |
172 Other debts | | | 16 355.00 | |
176 Total debts | | | 129 411.00 | |
180 Liabilities Total | | | 254 233.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 470.00 | |
195 Of which payables due in more than one year | | | 86 974.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 230 251.00 | | | 230 251.00 |
218 Production of services sold - France | 230 251.00 | | | 230 251.00 |
230 Other income | 24.00 | | | 24.00 |
232 Total operating income excluding VAT | 230 275.00 | | | 230 275.00 |
242 Other external expenses | 84 792.00 | | | 84 792.00 |
243 (including business tax) | -27 071.00 | | | -27 071.00 |
244 Taxes, duties and similar payments | 10 360.00 | | | 10 360.00 |
250 Staff compensation | 57 000.00 | | | 57 000.00 |
252 Social security contributions | 34 041.00 | | | 34 041.00 |
254 Depreciation and amortization | 16 207.00 | | | 16 207.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 202 413.00 | | | 202 413.00 |
270 Operating profit | 27 862.00 | | | 27 862.00 |
290 Exceptional income | 2 354.00 | | | 2 354.00 |
294 Financial expenses | 1 306.00 | | | 1 306.00 |
310 Profit or loss | 28 910.00 | | | 28 910.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 470.00 | | | 8 470.00 |
490 Total Fixed Assets (Gross Value) | 222 089.00 | | | 222 089.00 |
492 Total Fixed Assets (Increases) | 8 470.00 | | | 8 470.00 |
494 Total Fixed Assets (Decreases) | 2 167.00 | | | 2 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 050.00 | | | 46 050.00 |
378 Amount of deductible VAT on goods and services | 10 897.00 | | | 10 897.00 |
