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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 38 901.00 | 4 809.00 | 34 092.00 | 38 901.00 |
040 Financial Assets | 3 750.00 | | 3 750.00 | 3 750.00 |
044 Total Fixed Assets | 77 651.00 | 4 809.00 | 72 842.00 | 77 651.00 |
072 Receivables – Other | 13 162.00 | | 13 162.00 | 13 162.00 |
084 Cash | 47 293.00 | | 47 293.00 | 47 293.00 |
096 Total Current Assets + Prepaid Expenses | 60 455.00 | | 60 455.00 | 60 455.00 |
110 Total Assets | 138 106.00 | 4 809.00 | 133 297.00 | 138 106.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 30 434.00 | |
136 Profit for the Year | | | 50 667.00 | |
142 Total Equity - Total I | | | 82 201.00 | |
166 Suppliers and related accounts | | | 8 881.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 750.00 | | |
172 Other debts | | | 42 215.00 | |
176 Total debts | | | 51 097.00 | |
180 Liabilities Total | | | 133 297.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 491.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 254 644.00 | 173 105.00 | | 254 644.00 |
232 Total operating income excluding VAT | 254 644.00 | 173 105.00 | | 254 644.00 |
234 Purchases of goods (including customs duties) | 101 209.00 | 79 681.00 | | 101 209.00 |
242 Other external expenses | 59 345.00 | 30 160.00 | | 59 345.00 |
243 (including business tax) | 286.00 | | | 286.00 |
244 Taxes, duties and similar payments | 1 252.00 | 139.00 | | 1 252.00 |
24A (including real estate leasing) | 2 355.00 | | | 2 355.00 |
250 Staff compensation | 25 563.00 | 23 224.00 | | 25 563.00 |
252 Social security contributions | 5 521.00 | 6 858.00 | | 5 521.00 |
254 Depreciation and amortization | 4 809.00 | | | 4 809.00 |
262 Other expenses | 220.00 | 372.00 | | 220.00 |
264 Total operating expenses | 197 918.00 | 140 434.00 | | 197 918.00 |
270 Operating profit | 56 726.00 | 32 670.00 | | 56 726.00 |
290 Exceptional income | 8 834.00 | 4 062.00 | | 8 834.00 |
294 Financial expenses | 33.00 | | | 33.00 |
300 Exceptional expenses | 11.00 | 700.00 | | 11.00 |
306 Income tax's | 14 849.00 | 5 498.00 | | 14 849.00 |
310 Profit or loss | 50 667.00 | 30 534.00 | | 50 667.00 |
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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 | 2 058.00 | | | 2 058.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 171.00 | | | 16 171.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 100.00 | | | 6 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 162.00 | | | 6 162.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 44 160.00 | | | 44 160.00 |
492 Total Fixed Assets (Increases) | 33 491.00 | | | 33 491.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 146.00 | | | 6 146.00 |
378 Amount of deductible VAT on goods and services | 8 688.00 | | | 8 688.00 |
