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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 15 868.00 | 1 266.00 | 14 602.00 | 15 868.00 |
044 Total Fixed Assets | 65 868.00 | 1 266.00 | 64 602.00 | 65 868.00 |
068 Receivables – Trade and related accounts | 38 044.00 | | 38 044.00 | 38 044.00 |
072 Receivables – Other | 11 951.00 | | 11 951.00 | 11 951.00 |
084 Cash | 18 748.00 | | 18 748.00 | 18 748.00 |
096 Total Current Assets + Prepaid Expenses | 68 743.00 | | 68 743.00 | 68 743.00 |
110 Total Assets | 134 611.00 | 1 266.00 | 133 345.00 | 134 611.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | 33 840.00 | |
142 Total Equity - Total I | | | 35 340.00 | |
166 Suppliers and related accounts | | | 56 837.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 294.00 | | |
172 Other debts | | | 41 168.00 | |
176 Total debts | | | 98 005.00 | |
180 Liabilities Total | | | 133 345.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 65 868.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 459 344.00 | | | 459 344.00 |
230 Other income | 1 498.00 | | | 1 498.00 |
232 Total operating income excluding VAT | 460 842.00 | | | 460 842.00 |
238 Purchases of raw materials and other supplies (including royalties | 247 344.00 | | | 247 344.00 |
242 Other external expenses | 150 111.00 | | | 150 111.00 |
243 (including business tax) | 489.00 | | | 489.00 |
244 Taxes, duties and similar payments | 1 786.00 | | | 1 786.00 |
24B (including equipment leasing) | 5 609.00 | | | 5 609.00 |
250 Staff compensation | 16 074.00 | | | 16 074.00 |
252 Social security contributions | 3 398.00 | | | 3 398.00 |
254 Depreciation and amortization | 1 266.00 | | | 1 266.00 |
264 Total operating expenses | 419 980.00 | | | 419 980.00 |
270 Operating profit | 40 863.00 | | | 40 863.00 |
290 Exceptional income | 3.00 | | | 3.00 |
300 Exceptional expenses | 686.00 | | | 686.00 |
306 Income tax's | 6 340.00 | | | 6 340.00 |
310 Profit or loss | 33 840.00 | | | 33 840.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 549.00 | | | 549.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 000.00 | | | 4 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 802.00 | | | 10 802.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 517.00 | | | 517.00 |
492 Total Fixed Assets (Increases) | 65 868.00 | | | 65 868.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 757.00 | | | 67 757.00 |
378 Amount of deductible VAT on goods and services | 62 895.00 | | | 62 895.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
