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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 | 38 850.00 | | 38 850.00 | 38 850.00 |
028 Tangible Assets | 185 380.00 | 112 134.00 | 73 246.00 | 185 380.00 |
040 Financial Assets | 115.00 | | 115.00 | 115.00 |
044 Total Fixed Assets | 224 345.00 | 112 134.00 | 112 211.00 | 224 345.00 |
060 Merchandise inventory | 2 608.00 | | 2 608.00 | 2 608.00 |
064 Advances and down payments on orders | 1 780.00 | | 1 780.00 | 1 780.00 |
068 Receivables – Trade and related accounts | 30 394.00 | 2 964.00 | 27 430.00 | 30 394.00 |
072 Receivables – Other | 8 265.00 | | 8 265.00 | 8 265.00 |
084 Cash | 266 490.00 | | 266 490.00 | 266 490.00 |
092 Prepaid expenses | 867.00 | | 867.00 | 867.00 |
096 Total Current Assets + Prepaid Expenses | 310 403.00 | 2 964.00 | 307 439.00 | 310 403.00 |
110 Total Assets | 534 748.00 | 115 098.00 | 419 650.00 | 534 748.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 8 000.00 | |
134 Retained Earnings | | | 29 240.00 | |
136 Profit for the Year | | | 26 968.00 | |
142 Total Equity - Total I | | | 144 207.00 | |
156 Loans and similar debts | | | 25 649.00 | |
164 Advances and down payments received on current orders | | | 435.00 | |
166 Suppliers and related accounts | | | 11 378.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 225 733.00 | | |
172 Other debts | | | 237 981.00 | |
176 Total debts | | | 275 443.00 | |
180 Liabilities Total | | | 419 650.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 153.00 | |
195 Of which payables due in more than one year | | | 12 307.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 77 574.00 | | | 77 574.00 |
218 Production of services sold - France | 176 595.00 | | | 176 595.00 |
230 Other income | 573.00 | | | 573.00 |
232 Total operating income excluding VAT | 254 741.00 | | | 254 741.00 |
234 Purchases of goods (including customs duties) | 43 819.00 | | | 43 819.00 |
236 Inventory change (goods) | -404.00 | | | -404.00 |
242 Other external expenses | 54 395.00 | | | 54 395.00 |
243 (including business tax) | 1 078.00 | | | 1 078.00 |
244 Taxes, duties and similar payments | 1 883.00 | | | 1 883.00 |
250 Staff compensation | 91 539.00 | | | 91 539.00 |
252 Social security contributions | 7 087.00 | | | 7 087.00 |
254 Depreciation and amortization | 24 739.00 | | | 24 739.00 |
262 Other expenses | 185.00 | | | 185.00 |
264 Total operating expenses | 223 243.00 | | | 223 243.00 |
270 Operating profit | 31 498.00 | | | 31 498.00 |
280 Financial income | 15.00 | | | 15.00 |
294 Financial expenses | 220.00 | | | 220.00 |
306 Income tax's | 4 325.00 | | | 4 325.00 |
310 Profit or loss | 26 968.00 | | | 26 968.00 |
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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 | 1 673.00 | | | 1 673.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 480.00 | | | 480.00 |
490 Total Fixed Assets (Gross Value) | 230 521.00 | | | 230 521.00 |
492 Total Fixed Assets (Increases) | 2 153.00 | | | 2 153.00 |
494 Total Fixed Assets (Decreases) | 8 329.00 | | | 8 329.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 834.00 | | | 50 834.00 |
378 Amount of deductible VAT on goods and services | 14 505.00 | | | 14 505.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
