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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 | 208 000.00 | | 208 000.00 | 208 000.00 |
028 Tangible Assets | 233 171.00 | 102 889.00 | 130 282.00 | 233 171.00 |
040 Financial Assets | 8 937.00 | | 8 937.00 | 8 937.00 |
044 Total Fixed Assets | 450 108.00 | 102 889.00 | 347 219.00 | 450 108.00 |
060 Merchandise inventory | 307.00 | | 307.00 | 307.00 |
064 Advances and down payments on orders | 1 757.00 | | 1 757.00 | 1 757.00 |
068 Receivables – Trade and related accounts | 26 990.00 | | 26 990.00 | 26 990.00 |
072 Receivables – Other | 6 555.00 | | 6 555.00 | 6 555.00 |
084 Cash | 21 546.00 | | 21 546.00 | 21 546.00 |
096 Total Current Assets + Prepaid Expenses | 57 156.00 | | 57 156.00 | 57 156.00 |
110 Total Assets | 507 264.00 | 102 889.00 | 404 375.00 | 507 264.00 |
120 Share or Individual Capital | | | 30 600.00 | |
126 Legal Reserve | | | 2 623.00 | |
132 Other Reserves | | | 792.00 | |
134 Retained Earnings | | | 57 513.00 | |
136 Profit for the Year | | | 22 778.00 | |
142 Total Equity - Total I | | | 114 307.00 | |
156 Loans and similar debts | | | 21 139.00 | |
166 Suppliers and related accounts | | | 84 262.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 059.00 | | |
172 Other debts | | | 184 667.00 | |
176 Total debts | | | 290 068.00 | |
180 Liabilities Total | | | 404 375.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 75 467.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 421.00 | | | 17 421.00 |
218 Production of services sold - France | 281 539.00 | | | 281 539.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 298 962.00 | | | 298 962.00 |
234 Purchases of goods (including customs duties) | 9 197.00 | | | 9 197.00 |
236 Inventory change (goods) | 220.00 | | | 220.00 |
242 Other external expenses | 169 451.00 | | | 169 451.00 |
243 (including business tax) | 4 617.00 | | | 4 617.00 |
244 Taxes, duties and similar payments | 8 240.00 | | | 8 240.00 |
250 Staff compensation | 51 575.00 | | | 51 575.00 |
252 Social security contributions | 5 767.00 | | | 5 767.00 |
254 Depreciation and amortization | 24 362.00 | | | 24 362.00 |
262 Other expenses | 147.00 | | | 147.00 |
264 Total operating expenses | 268 959.00 | | | 268 959.00 |
270 Operating profit | 30 003.00 | | | 30 003.00 |
290 Exceptional income | 845.00 | | | 845.00 |
294 Financial expenses | 756.00 | | | 756.00 |
300 Exceptional expenses | 3 175.00 | | | 3 175.00 |
306 Income tax's | 4 139.00 | | | 4 139.00 |
310 Profit or loss | 22 778.00 | | | 22 778.00 |
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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 | 58 507.00 | | | 58 507.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 776.00 | | | 10 776.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | | | 6 000.00 |
482 INCREASES Financial Assets | 204.00 | | | 204.00 |
490 Total Fixed Assets (Gross Value) | 374 620.00 | | | 374 620.00 |
492 Total Fixed Assets (Increases) | 75 487.00 | | | 75 487.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 272.00 | | | 65 272.00 |
378 Amount of deductible VAT on goods and services | 18 569.00 | | | 18 569.00 |
