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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
014 Intangible Assets - Other | 9 863.00 | 9 512.00 | 351.00 | 9 863.00 |
028 Tangible Assets | 43 213.00 | 12 151.00 | 31 062.00 | 43 213.00 |
044 Total Fixed Assets | 213 076.00 | 21 664.00 | 191 413.00 | 213 076.00 |
060 Merchandise inventory | 3 121.00 | | 3 121.00 | 3 121.00 |
072 Receivables – Other | 50 968.00 | | 50 968.00 | 50 968.00 |
084 Cash | 11 394.00 | | 11 394.00 | 11 394.00 |
096 Total Current Assets + Prepaid Expenses | 65 483.00 | | 65 483.00 | 65 483.00 |
110 Total Assets | 278 559.00 | 21 664.00 | 256 896.00 | 278 559.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 121 816.00 | |
136 Profit for the Year | | | 25 186.00 | |
142 Total Equity - Total I | | | 148 002.00 | |
156 Loans and similar debts | | | 67 103.00 | |
166 Suppliers and related accounts | | | 7 900.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 254.00 | | |
172 Other debts | | | 33 891.00 | |
176 Total debts | | | 108 894.00 | |
180 Liabilities Total | | | 256 896.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 45 530.00 | | | 45 530.00 |
217 Production of services sold - Export | 43 395.00 | | | 43 395.00 |
218 Production of services sold - France | 83 141.00 | | | 83 141.00 |
230 Other income | 1 749.00 | | | 1 749.00 |
232 Total operating income excluding VAT | 130 419.00 | | | 130 419.00 |
234 Purchases of goods (including customs duties) | 20 237.00 | | | 20 237.00 |
236 Inventory change (goods) | 1 498.00 | | | 1 498.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 125.00 | | | 1 125.00 |
242 Other external expenses | 37 872.00 | | | 37 872.00 |
243 (including business tax) | 1 017.00 | | | 1 017.00 |
244 Taxes, duties and similar payments | 3 745.00 | | | 3 745.00 |
24B (including equipment leasing) | 2 391.00 | | | 2 391.00 |
250 Staff compensation | 20 470.00 | | | 20 470.00 |
252 Social security contributions | 8 142.00 | | | 8 142.00 |
254 Depreciation and amortization | 4 852.00 | | | 4 852.00 |
264 Total operating expenses | 97 941.00 | | | 97 941.00 |
270 Operating profit | 32 478.00 | | | 32 478.00 |
294 Financial expenses | 2 361.00 | | | 2 361.00 |
300 Exceptional expenses | 605.00 | | | 605.00 |
306 Income tax's | 4 326.00 | | | 4 326.00 |
310 Profit or loss | 25 186.00 | | | 25 186.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 000.00 | | | 17 000.00 |
490 Total Fixed Assets (Gross Value) | 196 076.00 | | | 196 076.00 |
492 Total Fixed Assets (Increases) | 17 000.00 | | | 17 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 820.00 | | | 13 820.00 |
378 Amount of deductible VAT on goods and services | 3 745.00 | | | 3 745.00 |
