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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 18 035.00 | 6 816.00 | 11 218.00 | 18 035.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 79 035.00 | 6 816.00 | 72 218.00 | 79 035.00 |
064 Advances and down payments on orders | 2 580.00 | | 2 580.00 | 2 580.00 |
068 Receivables – Trade and related accounts | 85 644.00 | | 85 644.00 | 85 644.00 |
072 Receivables – Other | 8 615.00 | | 8 615.00 | 8 615.00 |
080 Sellable securities | 159.00 | | 159.00 | 159.00 |
084 Cash | 73.00 | | 73.00 | 73.00 |
096 Total Current Assets + Prepaid Expenses | 97 070.00 | | 97 070.00 | 97 070.00 |
110 Total Assets | 176 105.00 | 6 816.00 | 169 288.00 | 176 105.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 9 470.00 | |
136 Profit for the Year | | | 24 043.00 | |
142 Total Equity - Total I | | | 35 713.00 | |
166 Suppliers and related accounts | | | 49 601.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 083.00 | | |
172 Other debts | | | 83 975.00 | |
176 Total debts | | | 133 576.00 | |
180 Liabilities Total | | | 169 288.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 950.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 558.00 | | | 29 558.00 |
218 Production of services sold - France | 68 828.00 | | | 68 828.00 |
232 Total operating income excluding VAT | 98 386.00 | | | 98 386.00 |
234 Purchases of goods (including customs duties) | 10 285.00 | | | 10 285.00 |
242 Other external expenses | 36 354.00 | | | 36 354.00 |
243 (including business tax) | 283.00 | | | 283.00 |
244 Taxes, duties and similar payments | 473.00 | | | 473.00 |
250 Staff compensation | 10 133.00 | | | 10 133.00 |
252 Social security contributions | 3 978.00 | | | 3 978.00 |
254 Depreciation and amortization | 3 704.00 | | | 3 704.00 |
264 Total operating expenses | 64 927.00 | | | 64 927.00 |
270 Operating profit | 33 459.00 | | | 33 459.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 950.00 | | | 950.00 |
294 Financial expenses | 4 583.00 | | | 4 583.00 |
300 Exceptional expenses | 1 349.00 | | | 1 349.00 |
306 Income tax's | 4 436.00 | | | 4 436.00 |
310 Profit or loss | 24 043.00 | | | 24 043.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 60 000.00 | | | 60 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 500.00 | | | 13 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 015.00 | | | 2 015.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 24 151.00 | | | 24 151.00 |
492 Total Fixed Assets (Increases) | 60 000.00 | | | 60 000.00 |
494 Total Fixed Assets (Decreases) | 5 117.00 | | | 5 117.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 349.00 | | | 1 349.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 950.00 | | | 950.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -399.00 | | | -399.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 222.00 | | | 4 222.00 |
378 Amount of deductible VAT on goods and services | 3 390.00 | | | 3 390.00 |
