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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 | 36 200.00 | | 36 200.00 | 36 200.00 |
014 Intangible Assets - Other | 625.00 | 625.00 | | 625.00 |
028 Tangible Assets | 30 814.00 | 19 403.00 | 11 411.00 | 30 814.00 |
040 Financial Assets | 12 750.00 | | 12 750.00 | 12 750.00 |
044 Total Fixed Assets | 80 389.00 | 20 028.00 | 60 361.00 | 80 389.00 |
060 Merchandise inventory | 710.00 | | 710.00 | 710.00 |
068 Receivables – Trade and related accounts | 21 522.00 | 773.00 | 20 749.00 | 21 522.00 |
072 Receivables – Other | 2 262.00 | | 2 262.00 | 2 262.00 |
084 Cash | 79 297.00 | | 79 297.00 | 79 297.00 |
092 Prepaid expenses | 2 468.00 | | 2 468.00 | 2 468.00 |
096 Total Current Assets + Prepaid Expenses | 106 260.00 | 773.00 | 105 487.00 | 106 260.00 |
110 Total Assets | 186 649.00 | 20 801.00 | 165 848.00 | 186 649.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
136 Profit for the Year | | | 55 247.00 | |
142 Total Equity - Total I | | | 63 497.00 | |
164 Advances and down payments received on current orders | | | 335.00 | |
166 Suppliers and related accounts | | | 21 586.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 279.00 | | |
172 Other debts | | | 80 430.00 | |
176 Total debts | | | 102 351.00 | |
180 Liabilities Total | | | 165 848.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 887.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 100 068.00 | | | 100 068.00 |
218 Production of services sold - France | 306 587.00 | | | 306 587.00 |
230 Other income | 2 551.00 | | | 2 551.00 |
232 Total operating income excluding VAT | 409 206.00 | | | 409 206.00 |
234 Purchases of goods (including customs duties) | 74 116.00 | | | 74 116.00 |
236 Inventory change (goods) | -88.00 | | | -88.00 |
242 Other external expenses | 156 293.00 | | | 156 293.00 |
243 (including business tax) | 362.00 | | | 362.00 |
244 Taxes, duties and similar payments | 12 364.00 | | | 12 364.00 |
250 Staff compensation | 52 000.00 | | | 52 000.00 |
252 Social security contributions | 66 552.00 | | | 66 552.00 |
254 Depreciation and amortization | 1 622.00 | | | 1 622.00 |
256 Provisions | 773.00 | | | 773.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 363 650.00 | | | 363 650.00 |
270 Operating profit | 45 556.00 | | | 45 556.00 |
280 Financial income | 245.00 | | | 245.00 |
290 Exceptional income | 9 600.00 | | | 9 600.00 |
294 Financial expenses | 154.00 | | | 154.00 |
310 Profit or loss | 55 247.00 | | | 55 247.00 |
316 Non-deductible compensation and personal benefits | 52 000.00 | | | 52 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 140.00 | | | 6 140.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 747.00 | | | 4 747.00 |
490 Total Fixed Assets (Gross Value) | 69 734.00 | | | 69 734.00 |
492 Total Fixed Assets (Increases) | 10 887.00 | | | 10 887.00 |
494 Total Fixed Assets (Decreases) | 233.00 | | | 233.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 154.00 | | | 154.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 600.00 | | | 9 600.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 446.00 | | | 9 446.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 448.00 | | | 62 448.00 |
378 Amount of deductible VAT on goods and services | 30 991.00 | | | 30 991.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 773.00 | | | 773.00 |
682 INCREASES Total Statement of Provisions | 773.00 | | | 773.00 |
