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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 | 1 010.00 | | 1 010.00 | 1 010.00 |
014 Intangible Assets - Other | 815.00 | 520.00 | 294.00 | 815.00 |
028 Tangible Assets | 41 463.00 | 14 231.00 | 27 232.00 | 41 463.00 |
044 Total Fixed Assets | 43 289.00 | 14 752.00 | 28 536.00 | 43 289.00 |
050 Raw materials, supplies, in progress | 6 070.00 | | 6 070.00 | 6 070.00 |
068 Receivables – Trade and related accounts | 82 254.00 | | 82 254.00 | 82 254.00 |
072 Receivables – Other | 6 423.00 | | 6 423.00 | 6 423.00 |
084 Cash | 33 981.00 | | 33 981.00 | 33 981.00 |
092 Prepaid expenses | 1 721.00 | | 1 721.00 | 1 721.00 |
096 Total Current Assets + Prepaid Expenses | 130 450.00 | | 130 450.00 | 130 450.00 |
110 Total Assets | 173 740.00 | 14 752.00 | 158 987.00 | 173 740.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 3 300.00 | |
136 Profit for the Year | | | 56 031.00 | |
142 Total Equity - Total I | | | 64 831.00 | |
156 Loans and similar debts | | | 32 100.00 | |
166 Suppliers and related accounts | | | 46 141.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 236.00 | | |
172 Other debts | | | 15 914.00 | |
176 Total debts | | | 94 156.00 | |
180 Liabilities Total | | | 158 987.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 695.00 | |
195 Of which payables due in more than one year | | | 32 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 604.00 | | | 17 604.00 |
218 Production of services sold - France | 233 517.00 | | | 233 517.00 |
230 Other income | 650.00 | | | 650.00 |
232 Total operating income excluding VAT | 251 771.00 | | | 251 771.00 |
234 Purchases of goods (including customs duties) | 29 714.00 | | | 29 714.00 |
236 Inventory change (goods) | 3 022.00 | | | 3 022.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 960.00 | | | 50 960.00 |
240 Inventory changes (raw materials and supplies) | -1 463.00 | | | -1 463.00 |
242 Other external expenses | 97 584.00 | | | 97 584.00 |
243 (including business tax) | 324.00 | | | 324.00 |
244 Taxes, duties and similar payments | 324.00 | | | 324.00 |
254 Depreciation and amortization | 8 011.00 | | | 8 011.00 |
262 Other expenses | 653.00 | | | 653.00 |
264 Total operating expenses | 188 807.00 | | | 188 807.00 |
270 Operating profit | 62 964.00 | | | 62 964.00 |
294 Financial expenses | 779.00 | | | 779.00 |
300 Exceptional expenses | 630.00 | 1.00 | | 630.00 |
306 Income tax's | 5 524.00 | | | 5 524.00 |
310 Profit or loss | 56 031.00 | | | 56 031.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 695.00 | | | 3 695.00 |
490 Total Fixed Assets (Gross Value) | 39 594.00 | | | 39 594.00 |
492 Total Fixed Assets (Increases) | 3 695.00 | | | 3 695.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 354.00 | | | 22 354.00 |
378 Amount of deductible VAT on goods and services | 32 396.00 | | | 32 396.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 650.00 | | | 650.00 |
684 DECREASES in Total Provisions Statement | 650.00 | | | 650.00 |
