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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 14 619.00 | 2 221.00 | 12 398.00 | 14 619.00 |
044 Total Fixed Assets | 29 619.00 | 2 221.00 | 27 398.00 | 29 619.00 |
064 Advances and down payments on orders | 423.00 | | 423.00 | 423.00 |
068 Receivables – Trade and related accounts | 74 514.00 | | 74 514.00 | 74 514.00 |
072 Receivables – Other | 2 097.00 | | 2 097.00 | 2 097.00 |
084 Cash | 570.00 | | 570.00 | 570.00 |
092 Prepaid expenses | 1 958.00 | | 1 958.00 | 1 958.00 |
096 Total Current Assets + Prepaid Expenses | 79 561.00 | | 79 561.00 | 79 561.00 |
110 Total Assets | 109 180.00 | 2 221.00 | 106 960.00 | 109 180.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 2 952.00 | |
136 Profit for the Year | | | 28 361.00 | |
142 Total Equity - Total I | | | 42 313.00 | |
156 Loans and similar debts | | | 31 614.00 | |
166 Suppliers and related accounts | | | 21 463.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 89.00 | | |
172 Other debts | | | 11 571.00 | |
176 Total debts | | | 64 647.00 | |
180 Liabilities Total | | | 106 960.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 579.00 | |
195 Of which payables due in more than one year | | | 16 365.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 307 904.00 | | | 307 904.00 |
230 Other income | 1 437.00 | | | 1 437.00 |
232 Total operating income excluding VAT | 309 341.00 | | | 309 341.00 |
238 Purchases of raw materials and other supplies (including royalties | 102 450.00 | | | 102 450.00 |
240 Inventory changes (raw materials and supplies) | 8 953.00 | | | 8 953.00 |
242 Other external expenses | 119 827.00 | | | 119 827.00 |
243 (including business tax) | -12 171.00 | | | -12 171.00 |
244 Taxes, duties and similar payments | 1 976.00 | | | 1 976.00 |
24B (including equipment leasing) | 5 637.00 | | | 5 637.00 |
250 Staff compensation | 44 303.00 | | | 44 303.00 |
254 Depreciation and amortization | 2 200.00 | | | 2 200.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 270 757.00 | | | 270 757.00 |
270 Operating profit | 38 585.00 | | | 38 585.00 |
280 Financial income | 109.00 | | | 109.00 |
294 Financial expenses | 154.00 | | | 154.00 |
300 Exceptional expenses | 10 189.00 | | | 10 189.00 |
306 Income tax's | -10.00 | | | -10.00 |
310 Profit or loss | 28 361.00 | | | 28 361.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 14 579.00 | | | 14 579.00 |
490 Total Fixed Assets (Gross Value) | 15 041.00 | | | 15 041.00 |
492 Total Fixed Assets (Increases) | 14 579.00 | | | 14 579.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 113.00 | | | 42 113.00 |
378 Amount of deductible VAT on goods and services | 26 582.00 | | | 26 582.00 |
