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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
028 Tangible Assets | 21 242.00 | 7 262.00 | 13 981.00 | 21 242.00 |
040 Financial Assets | 1 680.00 | | 1 680.00 | 1 680.00 |
044 Total Fixed Assets | 45 922.00 | 7 262.00 | 38 661.00 | 45 922.00 |
050 Raw materials, supplies, in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
060 Merchandise inventory | 17 223.00 | | 17 223.00 | 17 223.00 |
064 Advances and down payments on orders | 945.00 | | 945.00 | 945.00 |
068 Receivables – Trade and related accounts | 111 887.00 | 3 106.00 | 108 782.00 | 111 887.00 |
072 Receivables – Other | 12 099.00 | | 12 099.00 | 12 099.00 |
080 Sellable securities | 4 173.00 | | 4 173.00 | 4 173.00 |
084 Cash | 16 616.00 | | 16 616.00 | 16 616.00 |
092 Prepaid expenses | 1 002.00 | | 1 002.00 | 1 002.00 |
096 Total Current Assets + Prepaid Expenses | 171 946.00 | 3 106.00 | 168 840.00 | 171 946.00 |
110 Total Assets | 217 868.00 | 10 367.00 | 207 501.00 | 217 868.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 41 029.00 | |
136 Profit for the Year | | | 27 507.00 | |
142 Total Equity - Total I | | | 70 736.00 | |
156 Loans and similar debts | | | 81.00 | |
166 Suppliers and related accounts | | | 18 490.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 703.00 | | |
172 Other debts | | | 57 194.00 | |
174 Prepaid income | | | 61 000.00 | |
176 Total debts | | | 136 764.00 | |
180 Liabilities Total | | | 207 501.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 562.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 317.00 | | | 24 317.00 |
218 Production of services sold - France | 286 537.00 | | | 286 537.00 |
230 Other income | 39.00 | | | 39.00 |
232 Total operating income excluding VAT | 310 893.00 | | | 310 893.00 |
234 Purchases of goods (including customs duties) | 29 515.00 | | | 29 515.00 |
236 Inventory change (goods) | -6 111.00 | | | -6 111.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 208.00 | | | 20 208.00 |
240 Inventory changes (raw materials and supplies) | 4 000.00 | | | 4 000.00 |
242 Other external expenses | 104 823.00 | | | 104 823.00 |
244 Taxes, duties and similar payments | 7 040.00 | | | 7 040.00 |
250 Staff compensation | 86 682.00 | | | 86 682.00 |
252 Social security contributions | 27 934.00 | | | 27 934.00 |
254 Depreciation and amortization | 1 729.00 | | | 1 729.00 |
264 Total operating expenses | 275 819.00 | | | 275 819.00 |
270 Operating profit | 35 074.00 | | | 35 074.00 |
280 Financial income | 11.00 | | | 11.00 |
294 Financial expenses | 2 242.00 | | | 2 242.00 |
300 Exceptional expenses | 2 012.00 | | | 2 012.00 |
306 Income tax's | 3 324.00 | | | 3 324.00 |
310 Profit or loss | 27 507.00 | | | 27 507.00 |
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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 | 10 593.00 | | | 10 593.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 969.00 | | | 3 969.00 |
490 Total Fixed Assets (Gross Value) | 31 361.00 | | | 31 361.00 |
492 Total Fixed Assets (Increases) | 14 562.00 | | | 14 562.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 070.00 | | | 43 070.00 |
378 Amount of deductible VAT on goods and services | 14 553.00 | | | 14 553.00 |
