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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 27 783.00 | 4 005.00 | 23 778.00 | 27 783.00 |
040 Financial Assets | 680.00 | | 680.00 | 680.00 |
044 Total Fixed Assets | 33 463.00 | 4 005.00 | 29 458.00 | 33 463.00 |
060 Merchandise inventory | 2 400.00 | | 2 400.00 | 2 400.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 205.00 | | 205.00 | 205.00 |
084 Cash | 39 239.00 | | 39 239.00 | 39 239.00 |
096 Total Current Assets + Prepaid Expenses | 41 844.00 | | 41 844.00 | 41 844.00 |
110 Total Assets | 75 307.00 | 4 005.00 | 71 301.00 | 75 307.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 20 822.00 | |
136 Profit for the Year | | | 10 533.00 | |
142 Total Equity - Total I | | | 33 555.00 | |
166 Suppliers and related accounts | | | 2 988.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 097.00 | | |
172 Other debts | | | 34 758.00 | |
176 Total debts | | | 37 746.00 | |
180 Liabilities Total | | | 71 301.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 747.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 6 239.00 | | |
218 Production of services sold - France | 114 584.00 | | | 114 584.00 |
230 Other income | 1 289.00 | 2.00 | | 1 289.00 |
232 Total operating income excluding VAT | 115 873.00 | 6 242.00 | | 115 873.00 |
234 Purchases of goods (including customs duties) | 43 015.00 | 2 091.00 | | 43 015.00 |
236 Inventory change (goods) | -2 400.00 | 766.00 | | -2 400.00 |
242 Other external expenses | 24 200.00 | 5 512.00 | | 24 200.00 |
244 Taxes, duties and similar payments | 266.00 | 660.00 | | 266.00 |
250 Staff compensation | 28 205.00 | 1 078.00 | | 28 205.00 |
252 Social security contributions | 6 469.00 | 379.00 | | 6 469.00 |
254 Depreciation and amortization | 4 005.00 | 508.00 | | 4 005.00 |
264 Total operating expenses | 103 761.00 | 10 994.00 | | 103 761.00 |
270 Operating profit | 12 112.00 | -4 753.00 | | 12 112.00 |
290 Exceptional income | | 95 000.00 | | |
294 Financial expenses | | 621.00 | | |
300 Exceptional expenses | | 87 486.00 | | |
306 Income tax's | 1 579.00 | 309.00 | | 1 579.00 |
310 Profit or loss | 10 533.00 | 1 831.00 | | 10 533.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 614.00 | | | 15 614.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 987.00 | | | 3 987.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 583.00 | | | 583.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 563.00 | | | 9 563.00 |
490 Total Fixed Assets (Gross Value) | 7 702.00 | | | 7 702.00 |
492 Total Fixed Assets (Increases) | 29 747.00 | | | 29 747.00 |
494 Total Fixed Assets (Decreases) | 3 987.00 | | | 3 987.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 558.00 | | | 11 558.00 |
378 Amount of deductible VAT on goods and services | 7 678.00 | | | 7 678.00 |
