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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 8 500.00 | 932.00 | 7 568.00 | 8 500.00 |
040 Financial Assets | 3 909.00 | | 3 909.00 | 3 909.00 |
044 Total Fixed Assets | 22 409.00 | 932.00 | 21 476.00 | 22 409.00 |
068 Receivables – Trade and related accounts | 68 267.00 | | 68 267.00 | 68 267.00 |
072 Receivables – Other | 12 223.00 | | 12 223.00 | 12 223.00 |
080 Sellable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
084 Cash | 31 428.00 | | 31 428.00 | 31 428.00 |
092 Prepaid expenses | 1 667.00 | | 1 667.00 | 1 667.00 |
096 Total Current Assets + Prepaid Expenses | 128 586.00 | | 128 586.00 | 128 586.00 |
110 Total Assets | 150 995.00 | 932.00 | 150 062.00 | 150 995.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 26 164.00 | |
142 Total Equity - Total I | | | 29 164.00 | |
156 Loans and similar debts | | | 11 829.00 | |
166 Suppliers and related accounts | | | 30 251.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 458.00 | | |
172 Other debts | | | 78 819.00 | |
176 Total debts | | | 120 898.00 | |
180 Liabilities Total | | | 150 062.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 45 960.00 | | | 45 960.00 |
218 Production of services sold - France | 95 192.00 | | | 95 192.00 |
230 Other income | 2 365.00 | | | 2 365.00 |
232 Total operating income excluding VAT | 143 516.00 | | | 143 516.00 |
234 Purchases of goods (including customs duties) | 25 634.00 | | | 25 634.00 |
238 Purchases of raw materials and other supplies (including royalties | 805.00 | | | 805.00 |
242 Other external expenses | 63 468.00 | | | 63 468.00 |
244 Taxes, duties and similar payments | 119.00 | | | 119.00 |
24B (including equipment leasing) | 282.00 | | | 282.00 |
250 Staff compensation | 15 000.00 | | | 15 000.00 |
252 Social security contributions | 6 167.00 | | | 6 167.00 |
254 Depreciation and amortization | 932.00 | | | 932.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 112 140.00 | | | 112 140.00 |
270 Operating profit | 31 376.00 | | | 31 376.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | 101.00 | | | 101.00 |
300 Exceptional expenses | 74.00 | | | 74.00 |
306 Income tax's | 5 042.00 | | | 5 042.00 |
310 Profit or loss | 26 164.00 | | | 26 164.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 000.00 | | | 5 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 500.00 | | | 3 500.00 |
492 Total Fixed Assets (Increases) | 18 500.00 | | | 18 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 057.00 | | | 28 057.00 |
378 Amount of deductible VAT on goods and services | 14 660.00 | | | 14 660.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
