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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 29 743.00 | 1 082.00 | 28 661.00 | 29 743.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 49 773.00 | 1 082.00 | 48 691.00 | 49 773.00 |
064 Advances and down payments on orders | 957.00 | | 957.00 | 957.00 |
068 Receivables – Trade and related accounts | 107 293.00 | 82 650.00 | 24 643.00 | 107 293.00 |
072 Receivables – Other | 7 636.00 | | 7 636.00 | 7 636.00 |
084 Cash | 22 186.00 | | 22 186.00 | 22 186.00 |
096 Total Current Assets + Prepaid Expenses | 138 072.00 | 82 650.00 | 55 422.00 | 138 072.00 |
110 Total Assets | 187 845.00 | 83 732.00 | 104 113.00 | 187 845.00 |
120 Share or Individual Capital | | | 1 000.00 | |
124 Revaluation Adjustments | | | 20 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 6 976.00 | |
136 Profit for the Year | | | 17 783.00 | |
142 Total Equity - Total I | | | 45 859.00 | |
156 Loans and similar debts | | | 780.00 | |
166 Suppliers and related accounts | | | 18 717.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 833.00 | | |
172 Other debts | | | 38 757.00 | |
176 Total debts | | | 58 254.00 | |
180 Liabilities Total | | | 104 113.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 731.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 200 060.00 | | | 200 060.00 |
218 Production of services sold - France | 333.00 | | | 333.00 |
230 Other income | 1 504.00 | | | 1 504.00 |
232 Total operating income excluding VAT | 201 897.00 | | | 201 897.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 712.00 | | | 7 712.00 |
242 Other external expenses | 131 929.00 | | | 131 929.00 |
243 (including business tax) | 465.00 | | | 465.00 |
244 Taxes, duties and similar payments | 17 599.00 | | | 17 599.00 |
250 Staff compensation | 19 305.00 | | | 19 305.00 |
252 Social security contributions | 2 954.00 | | | 2 954.00 |
254 Depreciation and amortization | 1 073.00 | | | 1 073.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 180 584.00 | | | 180 584.00 |
270 Operating profit | 21 313.00 | | | 21 313.00 |
280 Financial income | 68.00 | | | 68.00 |
300 Exceptional expenses | 619.00 | | | 619.00 |
306 Income tax's | 2 979.00 | | | 2 979.00 |
310 Profit or loss | 17 783.00 | | | 17 783.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 28 731.00 | | | 28 731.00 |
490 Total Fixed Assets (Gross Value) | 21 042.00 | | | 21 042.00 |
492 Total Fixed Assets (Increases) | 28 731.00 | | | 28 731.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 485.00 | | | 20 485.00 |
378 Amount of deductible VAT on goods and services | 17 247.00 | | | 17 247.00 |
