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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 50 465.00 | 23 004.00 | 27 461.00 | 50 465.00 |
040 Financial Assets | 120.00 | | 120.00 | 120.00 |
044 Total Fixed Assets | 105 585.00 | 23 004.00 | 82 581.00 | 105 585.00 |
068 Receivables – Trade and related accounts | 15 963.00 | | 15 963.00 | 15 963.00 |
072 Receivables – Other | 16 034.00 | | 16 034.00 | 16 034.00 |
084 Cash | 14 743.00 | | 14 743.00 | 14 743.00 |
092 Prepaid expenses | 586.00 | | 586.00 | 586.00 |
096 Total Current Assets + Prepaid Expenses | 47 326.00 | | 47 326.00 | 47 326.00 |
110 Total Assets | 152 911.00 | 23 004.00 | 129 907.00 | 152 911.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 24 310.00 | |
136 Profit for the Year | | | 7 744.00 | |
142 Total Equity - Total I | | | 33 154.00 | |
156 Loans and similar debts | | | 53 385.00 | |
164 Advances and down payments received on current orders | | | 872.00 | |
166 Suppliers and related accounts | | | 13 526.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 147.00 | | |
172 Other debts | | | 28 970.00 | |
176 Total debts | | | 96 753.00 | |
180 Liabilities Total | | | 129 907.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 775.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 192 730.00 | 175 353.00 | | 192 730.00 |
230 Other income | 391.00 | | | 391.00 |
232 Total operating income excluding VAT | 193 122.00 | 175 353.00 | | 193 122.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 115.00 | 36 879.00 | | 50 115.00 |
242 Other external expenses | 73 354.00 | 63 335.00 | | 73 354.00 |
243 (including business tax) | 955.00 | | | 955.00 |
244 Taxes, duties and similar payments | 3 448.00 | 3 939.00 | | 3 448.00 |
24A (including real estate leasing) | 19 732.00 | | | 19 732.00 |
250 Staff compensation | 23 500.00 | 23 800.00 | | 23 500.00 |
252 Social security contributions | 15 334.00 | 5 851.00 | | 15 334.00 |
254 Depreciation and amortization | 13 218.00 | 11 786.00 | | 13 218.00 |
262 Other expenses | 8.00 | 6.00 | | 8.00 |
264 Total operating expenses | 178 977.00 | 145 596.00 | | 178 977.00 |
270 Operating profit | 14 145.00 | 29 756.00 | | 14 145.00 |
280 Financial income | 6.00 | 4.00 | | 6.00 |
294 Financial expenses | 1 361.00 | 974.00 | | 1 361.00 |
300 Exceptional expenses | 3 671.00 | 164.00 | | 3 671.00 |
306 Income tax's | 1 375.00 | 4 212.00 | | 1 375.00 |
310 Profit or loss | 7 744.00 | 24 410.00 | | 7 744.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 29 775.00 | | | 29 775.00 |
490 Total Fixed Assets (Gross Value) | 77 810.00 | | | 77 810.00 |
492 Total Fixed Assets (Increases) | 29 775.00 | | | 29 775.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 538.00 | | | 25 538.00 |
378 Amount of deductible VAT on goods and services | 21 693.00 | | | 21 693.00 |
