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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 48 415.00 | 4 510.00 | 43 905.00 | 48 415.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 78 815.00 | 4 510.00 | 74 305.00 | 78 815.00 |
050 Raw materials, supplies, in progress | 2 398.00 | | 2 398.00 | 2 398.00 |
068 Receivables – Trade and related accounts | 167 118.00 | | 167 118.00 | 167 118.00 |
072 Receivables – Other | 28 315.00 | | 28 315.00 | 28 315.00 |
084 Cash | 2 914.00 | | 2 914.00 | 2 914.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 200 745.00 | | 200 745.00 | 200 745.00 |
110 Total Assets | 279 559.00 | 4 510.00 | 275 049.00 | 279 559.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -970.00 | |
136 Profit for the Year | | | 84 709.00 | |
142 Total Equity - Total I | | | 93 739.00 | |
166 Suppliers and related accounts | | | 119 672.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 670.00 | | |
172 Other debts | | | 61 638.00 | |
176 Total debts | | | 181 310.00 | |
180 Liabilities Total | | | 275 049.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 73 138.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 542 448.00 | 4 296.00 | | 542 448.00 |
222 Inventory production | -1 586.00 | 1 586.00 | | -1 586.00 |
230 Other income | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 540 880.00 | 5 882.00 | | 540 880.00 |
238 Purchases of raw materials and other supplies (including royalties | 202 791.00 | 862.00 | | 202 791.00 |
240 Inventory changes (raw materials and supplies) | -2 398.00 | | | -2 398.00 |
242 Other external expenses | 113 625.00 | 5 951.00 | | 113 625.00 |
243 (including business tax) | 360.00 | | | 360.00 |
244 Taxes, duties and similar payments | 841.00 | | | 841.00 |
250 Staff compensation | 74 297.00 | | | 74 297.00 |
252 Social security contributions | 24 819.00 | | | 24 819.00 |
254 Depreciation and amortization | 4 471.00 | 39.00 | | 4 471.00 |
262 Other expenses | 29.00 | | | 29.00 |
264 Total operating expenses | 418 474.00 | 6 852.00 | | 418 474.00 |
270 Operating profit | 122 406.00 | -970.00 | | 122 406.00 |
294 Financial expenses | 232.00 | | | 232.00 |
300 Exceptional expenses | 5 836.00 | | | 5 836.00 |
306 Income tax's | 31 629.00 | | | 31 629.00 |
310 Profit or loss | 84 709.00 | -970.00 | | 84 709.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 25 000.00 | | | 25 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 5 000.00 | | | 5 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 22 238.00 | | | 22 238.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 500.00 | | | 25 500.00 |
482 INCREASES Financial Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 677.00 | | | 677.00 |
492 Total Fixed Assets (Increases) | 78 138.00 | | | 78 138.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 679.00 | | | 21 679.00 |
378 Amount of deductible VAT on goods and services | 50 194.00 | | | 50 194.00 |
