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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
028 Tangible Assets | 110 910.00 | 64 950.00 | 45 960.00 | 110 910.00 |
040 Financial Assets | 133 357.00 | | 133 357.00 | 133 357.00 |
044 Total Fixed Assets | 271 267.00 | 64 950.00 | 206 317.00 | 271 267.00 |
068 Receivables – Trade and related accounts | 92 633.00 | | 92 633.00 | 92 633.00 |
072 Receivables – Other | 76 197.00 | | 76 197.00 | 76 197.00 |
084 Cash | 32 258.00 | | 32 258.00 | 32 258.00 |
096 Total Current Assets + Prepaid Expenses | 201 088.00 | | 201 088.00 | 201 088.00 |
110 Total Assets | 472 356.00 | 64 950.00 | 407 406.00 | 472 356.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 159 776.00 | |
136 Profit for the Year | | | 21 632.00 | |
142 Total Equity - Total I | | | 183 608.00 | |
156 Loans and similar debts | | | 91 578.00 | |
166 Suppliers and related accounts | | | 32 359.00 | |
172 Other debts | | | 99 861.00 | |
176 Total debts | | | 223 798.00 | |
180 Liabilities Total | | | 407 406.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 148.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 58 999.00 | | | 58 999.00 |
218 Production of services sold - France | 99 000.00 | | | 99 000.00 |
230 Other income | 2 364.00 | | | 2 364.00 |
232 Total operating income excluding VAT | 160 363.00 | | | 160 363.00 |
234 Purchases of goods (including customs duties) | 18 095.00 | | | 18 095.00 |
236 Inventory change (goods) | 24 658.00 | | | 24 658.00 |
238 Purchases of raw materials and other supplies (including royalties | 11.00 | | | 11.00 |
242 Other external expenses | 57 090.00 | | | 57 090.00 |
244 Taxes, duties and similar payments | 351.00 | | | 351.00 |
24B (including equipment leasing) | 195.00 | | | 195.00 |
250 Staff compensation | 12 713.00 | | | 12 713.00 |
252 Social security contributions | 74.00 | | | 74.00 |
254 Depreciation and amortization | 21 282.00 | | | 21 282.00 |
262 Other expenses | 250.00 | | | 250.00 |
264 Total operating expenses | 134 525.00 | | | 134 525.00 |
270 Operating profit | 25 839.00 | | | 25 839.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 596.00 | | | 596.00 |
306 Income tax's | 3 611.00 | | | 3 611.00 |
310 Profit or loss | 21 632.00 | | | 21 632.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 000.00 | | | 9 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 148.00 | | | 3 148.00 |
484 DECREASES Financial Assets | 17 605.00 | | | 17 605.00 |
490 Total Fixed Assets (Gross Value) | 276 725.00 | | | 276 725.00 |
492 Total Fixed Assets (Increases) | 12 148.00 | | | 12 148.00 |
494 Total Fixed Assets (Decreases) | 17 605.00 | | | 17 605.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 285.00 | | | 19 285.00 |
378 Amount of deductible VAT on goods and services | 10 925.00 | | | 10 925.00 |
