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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
028 Tangible Assets | 18 904.00 | 16 156.00 | 2 748.00 | 18 904.00 |
040 Financial Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
044 Total Fixed Assets | 49 904.00 | 16 156.00 | 33 748.00 | 49 904.00 |
050 Raw materials, supplies, in progress | 4 731.00 | | 4 731.00 | 4 731.00 |
068 Receivables – Trade and related accounts | 52 346.00 | | 52 346.00 | 52 346.00 |
072 Receivables – Other | 14 190.00 | | 14 190.00 | 14 190.00 |
080 Sellable securities | 1.00 | | | 1.00 |
084 Cash | 1 428.00 | | 1 428.00 | 1 428.00 |
096 Total Current Assets + Prepaid Expenses | 71 267.00 | | 71 267.00 | 71 267.00 |
110 Total Assets | 121 271.00 | 16 156.00 | 105 015.00 | 121 271.00 |
120 Share or Individual Capital | | | 28 600.00 | |
126 Legal Reserve | | | 2 860.00 | |
132 Other Reserves | | | 9 373.00 | |
134 Retained Earnings | | | 728.00 | |
136 Profit for the Year | | | 10 728.00 | |
142 Total Equity - Total I | | | 51 561.00 | |
156 Loans and similar debts | | | 2 173.00 | |
166 Suppliers and related accounts | | | 14 129.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 630.00 | | |
172 Other debts | | | 37 152.00 | |
176 Total debts | | | 53 454.00 | |
180 Liabilities Total | | | 105 015.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 608.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 176 508.00 | | | 176 508.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 176 508.00 | | | 176 508.00 |
234 Purchases of goods (including customs duties) | 655.00 | | | 655.00 |
236 Inventory change (goods) | -245.00 | | | -245.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 748.00 | | | 80 748.00 |
242 Other external expenses | 60 385.00 | | | 60 385.00 |
244 Taxes, duties and similar payments | 551.00 | | | 551.00 |
24B (including equipment leasing) | 6 517.00 | | | 6 517.00 |
250 Staff compensation | 5 857.00 | | | 5 857.00 |
252 Social security contributions | 8 814.00 | | | 8 814.00 |
254 Depreciation and amortization | 3 560.00 | | | 3 560.00 |
262 Other expenses | 102.00 | | | 102.00 |
264 Total operating expenses | 160 017.00 | | | 160 017.00 |
270 Operating profit | 16 491.00 | | | 16 491.00 |
294 Financial expenses | 399.00 | | | 399.00 |
300 Exceptional expenses | 210.00 | | | 210.00 |
306 Income tax's | 5 364.00 | | | 5 364.00 |
310 Profit or loss | 10 728.00 | | | 10 728.00 |
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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 | 7 776.00 | | | 7 776.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 833.00 | | | 833.00 |
482 INCREASES Financial Assets | 10 000.00 | | | 10 000.00 |
484 DECREASES Financial Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 40 004.00 | | | 40 004.00 |
492 Total Fixed Assets (Increases) | 10 000.00 | | | 10 000.00 |
494 Total Fixed Assets (Decreases) | 10 079.00 | | | 10 079.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 531.00 | | | 18 531.00 |
378 Amount of deductible VAT on goods and services | 15 908.00 | | | 15 908.00 |
