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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 49 361.00 | 31 909.00 | 17 451.00 | 49 361.00 |
040 Financial Assets | 5 450.00 | | 5 450.00 | 5 450.00 |
044 Total Fixed Assets | 84 811.00 | 31 909.00 | 52 901.00 | 84 811.00 |
060 Merchandise inventory | 3 787.00 | | 3 787.00 | 3 787.00 |
068 Receivables – Trade and related accounts | 114 126.00 | 7 299.00 | 106 827.00 | 114 126.00 |
072 Receivables – Other | 7 112.00 | | 7 112.00 | 7 112.00 |
084 Cash | 17 072.00 | | 17 072.00 | 17 072.00 |
092 Prepaid expenses | 459.00 | | 459.00 | 459.00 |
096 Total Current Assets + Prepaid Expenses | 142 557.00 | 7 299.00 | 135 258.00 | 142 557.00 |
110 Total Assets | 227 368.00 | 39 208.00 | 188 160.00 | 227 368.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 763.00 | |
132 Other Reserves | | | 109 600.00 | |
134 Retained Earnings | | | 35.00 | |
136 Profit for the Year | | | 20 948.00 | |
142 Total Equity - Total I | | | 138 968.00 | |
164 Advances and down payments received on current orders | | | 606.00 | |
166 Suppliers and related accounts | | | 18 552.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 224.00 | | |
172 Other debts | | | 30 034.00 | |
176 Total debts | | | 49 191.00 | |
180 Liabilities Total | | | 188 160.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 565.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 721.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 43 112.00 | 67 015.00 | | 43 112.00 |
218 Production of services sold - France | 156 508.00 | 146 806.00 | | 156 508.00 |
230 Other income | 1 231.00 | 2.00 | | 1 231.00 |
232 Total operating income excluding VAT | 200 851.00 | 213 823.00 | | 200 851.00 |
234 Purchases of goods (including customs duties) | 30 301.00 | 51 280.00 | | 30 301.00 |
236 Inventory change (goods) | 2 405.00 | 907.00 | | 2 405.00 |
242 Other external expenses | 78 613.00 | 86 788.00 | | 78 613.00 |
243 (including business tax) | 3 477.00 | | | 3 477.00 |
244 Taxes, duties and similar payments | 8 929.00 | 6 185.00 | | 8 929.00 |
250 Staff compensation | 33 000.00 | 30 000.00 | | 33 000.00 |
252 Social security contributions | 14 893.00 | 10 420.00 | | 14 893.00 |
254 Depreciation and amortization | 6 235.00 | 5 036.00 | | 6 235.00 |
256 Provisions | | 7 299.00 | | |
262 Other expenses | 2.00 | 39.00 | | 2.00 |
264 Total operating expenses | 174 378.00 | 197 954.00 | | 174 378.00 |
270 Operating profit | 26 473.00 | 15 869.00 | | 26 473.00 |
290 Exceptional income | 3 721.00 | 409.00 | | 3 721.00 |
294 Financial expenses | | 1.00 | | |
300 Exceptional expenses | 5 120.00 | 34.00 | | 5 120.00 |
306 Income tax's | 4 126.00 | 2 693.00 | | 4 126.00 |
310 Profit or loss | 20 948.00 | 13 551.00 | | 20 948.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 483.00 | | | 3 483.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 082.00 | | | 3 082.00 |
490 Total Fixed Assets (Gross Value) | 84 521.00 | | | 84 521.00 |
492 Total Fixed Assets (Increases) | 6 565.00 | | | 6 565.00 |
494 Total Fixed Assets (Decreases) | 6 276.00 | | | 6 276.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 050.00 | | | 5 050.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 329.00 | | | -1 329.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 903.00 | | | 39 903.00 |
378 Amount of deductible VAT on goods and services | 8 889.00 | | | 8 889.00 |
