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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 25 146.00 | 4 690.00 | 20 456.00 | 25 146.00 |
044 Total Fixed Assets | 115 146.00 | 4 690.00 | 110 456.00 | 115 146.00 |
068 Receivables – Trade and related accounts | 25 121.00 | | 25 121.00 | 25 121.00 |
072 Receivables – Other | 2 062.00 | | 2 062.00 | 2 062.00 |
084 Cash | 39 734.00 | | 39 734.00 | 39 734.00 |
096 Total Current Assets + Prepaid Expenses | 66 918.00 | | 66 918.00 | 66 918.00 |
110 Total Assets | 182 064.00 | 4 690.00 | 177 374.00 | 182 064.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 19 458.00 | |
136 Profit for the Year | | | 17 657.00 | |
142 Total Equity - Total I | | | 38 214.00 | |
156 Loans and similar debts | | | 3 654.00 | |
164 Advances and down payments received on current orders | | | 18 851.00 | |
166 Suppliers and related accounts | | | 10 586.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100 086.00 | | |
172 Other debts | | | 106 068.00 | |
176 Total debts | | | 139 159.00 | |
180 Liabilities Total | | | 177 374.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 101 550.00 | |
195 Of which payables due in more than one year | | | 1 182.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 173 415.00 | | | 173 415.00 |
218 Production of services sold - France | 5 919.00 | | | 5 919.00 |
232 Total operating income excluding VAT | 179 333.00 | | | 179 333.00 |
234 Purchases of goods (including customs duties) | 121 832.00 | | | 121 832.00 |
242 Other external expenses | 27 663.00 | | | 27 663.00 |
243 (including business tax) | 600.00 | | | 600.00 |
244 Taxes, duties and similar payments | 600.00 | | | 600.00 |
24B (including equipment leasing) | 15 579.00 | | | 15 579.00 |
250 Staff compensation | 5 000.00 | | | 5 000.00 |
252 Social security contributions | 38.00 | | | 38.00 |
254 Depreciation and amortization | 3 017.00 | | | 3 017.00 |
264 Total operating expenses | 158 150.00 | | | 158 150.00 |
270 Operating profit | 21 183.00 | | | 21 183.00 |
294 Financial expenses | 410.00 | | | 410.00 |
306 Income tax's | 3 116.00 | | | 3 116.00 |
310 Profit or loss | 17 657.00 | | | 17 657.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 90 000.00 | | | 90 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 550.00 | | | 11 550.00 |
490 Total Fixed Assets (Gross Value) | 13 596.00 | | | 13 596.00 |
492 Total Fixed Assets (Increases) | 101 550.00 | | | 101 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 208.00 | | | 35 208.00 |
378 Amount of deductible VAT on goods and services | 27 414.00 | | | 27 414.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
