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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 | 204 000.00 | | 204 000.00 | 204 000.00 |
028 Tangible Assets | 106 845.00 | 73 085.00 | 33 761.00 | 106 845.00 |
044 Total Fixed Assets | 310 845.00 | 73 085.00 | 237 761.00 | 310 845.00 |
060 Merchandise inventory | 2 005.00 | | 2 005.00 | 2 005.00 |
064 Advances and down payments on orders | 6 263.00 | | 6 263.00 | 6 263.00 |
072 Receivables – Other | 31 539.00 | | 31 539.00 | 31 539.00 |
084 Cash | 24 152.00 | | 24 152.00 | 24 152.00 |
092 Prepaid expenses | 8 333.00 | | 8 333.00 | 8 333.00 |
096 Total Current Assets + Prepaid Expenses | 72 292.00 | | 72 292.00 | 72 292.00 |
110 Total Assets | 383 137.00 | 73 085.00 | 310 053.00 | 383 137.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 169 717.00 | |
134 Retained Earnings | | | 59.00 | |
136 Profit for the Year | | | 32 736.00 | |
140 Regulated Provisions | | | 2 444.00 | |
142 Total Equity - Total I | | | 210 456.00 | |
156 Loans and similar debts | | | 16.00 | |
166 Suppliers and related accounts | | | 4 224.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 491.00 | | |
172 Other debts | | | 95 357.00 | |
176 Total debts | | | 99 597.00 | |
180 Liabilities Total | | | 310 053.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 918.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 84 138.00 | | | 84 138.00 |
218 Production of services sold - France | 66 647.00 | | | 66 647.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 150 789.00 | | | 150 789.00 |
234 Purchases of goods (including customs duties) | 22 280.00 | | | 22 280.00 |
236 Inventory change (goods) | -320.00 | | | -320.00 |
242 Other external expenses | 30 267.00 | | | 30 267.00 |
243 (including business tax) | 844.00 | | | 844.00 |
244 Taxes, duties and similar payments | 4 472.00 | | | 4 472.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 24 755.00 | | | 24 755.00 |
252 Social security contributions | 18 758.00 | | | 18 758.00 |
254 Depreciation and amortization | 12 460.00 | | | 12 460.00 |
262 Other expenses | 546.00 | | | 546.00 |
264 Total operating expenses | 113 220.00 | | | 113 220.00 |
270 Operating profit | 37 569.00 | | | 37 569.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
306 Income tax's | 5 833.00 | | | 5 833.00 |
310 Profit or loss | 32 736.00 | | | 32 736.00 |
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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 | 142.00 | | | 142.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 777.00 | | | 1 777.00 |
490 Total Fixed Assets (Gross Value) | 309 077.00 | | | 309 077.00 |
492 Total Fixed Assets (Increases) | 1 918.00 | | | 1 918.00 |
494 Total Fixed Assets (Decreases) | 150.00 | | | 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 545.00 | | | 16 545.00 |
378 Amount of deductible VAT on goods and services | 6 009.00 | | | 6 009.00 |
