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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
028 Tangible Assets | 17 601.00 | 13 032.00 | 4 568.00 | 17 601.00 |
044 Total Fixed Assets | 24 601.00 | 13 032.00 | 11 568.00 | 24 601.00 |
060 Merchandise inventory | 846.00 | | 846.00 | 846.00 |
068 Receivables – Trade and related accounts | 12 947.00 | | 12 947.00 | 12 947.00 |
072 Receivables – Other | 145.00 | | 145.00 | 145.00 |
084 Cash | 102 121.00 | | 102 121.00 | 102 121.00 |
096 Total Current Assets + Prepaid Expenses | 116 059.00 | | 116 059.00 | 116 059.00 |
110 Total Assets | 140 660.00 | 13 032.00 | 127 628.00 | 140 660.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 22 453.00 | |
136 Profit for the Year | | | 25 916.00 | |
142 Total Equity - Total I | | | 99 370.00 | |
164 Advances and down payments received on current orders | | | 171.00 | |
166 Suppliers and related accounts | | | 18 766.00 | |
172 Other debts | | | 9 319.00 | |
176 Total debts | | | 28 257.00 | |
180 Liabilities Total | | | 127 628.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 388.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 80 676.00 | | | 80 676.00 |
218 Production of services sold - France | 76 392.00 | | | 76 392.00 |
230 Other income | 845.00 | | | 845.00 |
232 Total operating income excluding VAT | 157 914.00 | | | 157 914.00 |
234 Purchases of goods (including customs duties) | 34 719.00 | | | 34 719.00 |
236 Inventory change (goods) | 799.00 | | | 799.00 |
238 Purchases of raw materials and other supplies (including royalties | 353.00 | | | 353.00 |
242 Other external expenses | 41 240.00 | | | 41 240.00 |
243 (including business tax) | 844.00 | | | 844.00 |
244 Taxes, duties and similar payments | 1 290.00 | | | 1 290.00 |
24B (including equipment leasing) | -3 861.00 | | | -3 861.00 |
250 Staff compensation | 43 702.00 | | | 43 702.00 |
252 Social security contributions | 4 349.00 | | | 4 349.00 |
254 Depreciation and amortization | 820.00 | | | 820.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 127 285.00 | | | 127 285.00 |
270 Operating profit | 30 628.00 | | | 30 628.00 |
300 Exceptional expenses | 219.00 | | | 219.00 |
306 Income tax's | 4 493.00 | | | 4 493.00 |
310 Profit or loss | 25 916.00 | | | 25 916.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 388.00 | | | 1 388.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 19 212.00 | | | 19 212.00 |
492 Total Fixed Assets (Increases) | 5 388.00 | | | 5 388.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 261.00 | | | 31 261.00 |
378 Amount of deductible VAT on goods and services | 12 292.00 | | | 12 292.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
