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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 54 047.00 | 19 068.00 | 34 979.00 | 54 047.00 |
044 Total Fixed Assets | 144 047.00 | 19 068.00 | 124 979.00 | 144 047.00 |
068 Receivables – Trade and related accounts | 19 591.00 | | 19 591.00 | 19 591.00 |
072 Receivables – Other | 3 141.00 | | 3 141.00 | 3 141.00 |
084 Cash | 41 006.00 | | 41 006.00 | 41 006.00 |
096 Total Current Assets + Prepaid Expenses | 63 739.00 | | 63 739.00 | 63 739.00 |
110 Total Assets | 207 786.00 | 19 068.00 | 188 718.00 | 207 786.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 70 152.00 | |
136 Profit for the Year | | | 20 763.00 | |
142 Total Equity - Total I | | | 92 015.00 | |
156 Loans and similar debts | | | 12 955.00 | |
164 Advances and down payments received on current orders | | | 10 204.00 | |
166 Suppliers and related accounts | | | 5 316.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 447.00 | | |
172 Other debts | | | 68 227.00 | |
176 Total debts | | | 96 702.00 | |
180 Liabilities Total | | | 188 718.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 077.00 | |
195 Of which payables due in more than one year | | | 6 172.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 187 593.00 | | | 187 593.00 |
218 Production of services sold - France | 35 866.00 | | | 35 866.00 |
232 Total operating income excluding VAT | 223 459.00 | | | 223 459.00 |
234 Purchases of goods (including customs duties) | 131 693.00 | | | 131 693.00 |
242 Other external expenses | 27 352.00 | | | 27 352.00 |
243 (including business tax) | 523.00 | | | 523.00 |
244 Taxes, duties and similar payments | 523.00 | | | 523.00 |
24B (including equipment leasing) | 4 649.00 | | | 4 649.00 |
250 Staff compensation | 21 452.00 | | | 21 452.00 |
252 Social security contributions | 7 242.00 | | | 7 242.00 |
254 Depreciation and amortization | 10 094.00 | | | 10 094.00 |
264 Total operating expenses | 198 357.00 | | | 198 357.00 |
270 Operating profit | 25 103.00 | | | 25 103.00 |
294 Financial expenses | 675.00 | | | 675.00 |
306 Income tax's | 3 664.00 | | | 3 664.00 |
310 Profit or loss | 20 763.00 | | | 20 763.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 237.00 | | | 237.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 840.00 | | | 1 840.00 |
490 Total Fixed Assets (Gross Value) | 142 564.00 | | | 142 564.00 |
492 Total Fixed Assets (Increases) | 2 077.00 | | | 2 077.00 |
494 Total Fixed Assets (Decreases) | 593.00 | | | 593.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 569.00 | | | 43 569.00 |
378 Amount of deductible VAT on goods and services | 29 791.00 | | | 29 791.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
