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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 | 64 000.00 | | 64 000.00 | 64 000.00 |
014 Intangible Assets - Other | 4 384.00 | 3 303.00 | 1 081.00 | 4 384.00 |
028 Tangible Assets | 2 628.00 | 1 292.00 | 1 336.00 | 2 628.00 |
040 Financial Assets | 3 900.00 | | 3 900.00 | 3 900.00 |
044 Total Fixed Assets | 74 911.00 | 4 594.00 | 70 317.00 | 74 911.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 2 210.00 | | 2 210.00 | 2 210.00 |
068 Receivables – Trade and related accounts | 54 715.00 | | 54 715.00 | 54 715.00 |
072 Receivables – Other | 40 859.00 | | 40 859.00 | 40 859.00 |
084 Cash | 2 763.00 | | 2 763.00 | 2 763.00 |
092 Prepaid expenses | 355.00 | | 355.00 | 355.00 |
096 Total Current Assets + Prepaid Expenses | 100 902.00 | | 100 902.00 | 100 902.00 |
110 Total Assets | 175 813.00 | 4 594.00 | 171 218.00 | 175 813.00 |
120 Share or Individual Capital | | | 6 900.00 | |
126 Legal Reserve | | | 690.00 | |
134 Retained Earnings | | | 33 682.00 | |
136 Profit for the Year | | | 17 086.00 | |
142 Total Equity - Total I | | | 58 358.00 | |
156 Loans and similar debts | | | 32 194.00 | |
164 Advances and down payments received on current orders | | | 10 369.00 | |
166 Suppliers and related accounts | | | 13 300.00 | |
172 Other debts | | | 56 997.00 | |
176 Total debts | | | 112 860.00 | |
180 Liabilities Total | | | 171 218.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 900.00 | |
195 Of which payables due in more than one year | | | 22 600.00 | |
199 Of which current accounts of debit partners | | | 14 677.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 20.00 | | | 20.00 |
210 Sales of goods - France | 10 467.00 | 45 222.00 | | 10 467.00 |
214 Production of goods sold - France | 22 651.00 | 32 217.00 | | 22 651.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 212.00 | | | 212.00 |
218 Production of services sold - France | 68 703.00 | 51 738.00 | | 68 703.00 |
230 Other income | 84.00 | 185.00 | | 84.00 |
232 Total operating income excluding VAT | 101 904.00 | 129 362.00 | | 101 904.00 |
234 Purchases of goods (including customs duties) | 3 320.00 | 13 810.00 | | 3 320.00 |
236 Inventory change (goods) | 990.00 | 6 748.00 | | 990.00 |
240 Inventory changes (raw materials and supplies) | 325.00 | | | 325.00 |
242 Other external expenses | 74 084.00 | 80 579.00 | | 74 084.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 412.00 | 3 168.00 | | 412.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | | 5 000.00 | | |
252 Social security contributions | | 13 076.00 | | |
254 Depreciation and amortization | 1 118.00 | 1 339.00 | | 1 118.00 |
262 Other expenses | 3.00 | 96.00 | | 3.00 |
264 Total operating expenses | 80 252.00 | 123 817.00 | | 80 252.00 |
270 Operating profit | 21 652.00 | 5 546.00 | | 21 652.00 |
294 Financial expenses | 1 479.00 | 1 554.00 | | 1 479.00 |
300 Exceptional expenses | 61.00 | | | 61.00 |
306 Income tax's | 3 026.00 | 599.00 | | 3 026.00 |
310 Profit or loss | 17 086.00 | 3 392.00 | | 17 086.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 628.00 | | | 1 628.00 |
482 INCREASES Financial Assets | 3 900.00 | | | 3 900.00 |
484 DECREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 71 011.00 | | | 71 011.00 |
492 Total Fixed Assets (Increases) | 3 900.00 | | | 3 900.00 |
494 Total Fixed Assets (Decreases) | 50.00 | | | 50.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 391.00 | | | 15 391.00 |
378 Amount of deductible VAT on goods and services | 12 775.00 | | | 12 775.00 |
