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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
028 Tangible Assets | 47 361.00 | 9 952.00 | 37 408.00 | 47 361.00 |
044 Total Fixed Assets | 54 861.00 | 9 952.00 | 44 908.00 | 54 861.00 |
072 Receivables – Other | 94 228.00 | | 94 228.00 | 94 228.00 |
084 Cash | 8 746.00 | | 8 746.00 | 8 746.00 |
096 Total Current Assets + Prepaid Expenses | 102 974.00 | | 102 974.00 | 102 974.00 |
110 Total Assets | 157 835.00 | 9 952.00 | 147 883.00 | 157 835.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 19 652.00 | |
136 Profit for the Year | | | 64 513.00 | |
142 Total Equity - Total I | | | 95 166.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 15 485.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 087.00 | | |
172 Other debts | | | 17 231.00 | |
176 Total debts | | | 52 716.00 | |
180 Liabilities Total | | | 147 883.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 592.00 | |
195 Of which payables due in more than one year | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 250 988.00 | | | 250 988.00 |
230 Other income | 179 923.00 | | | 179 923.00 |
232 Total operating income excluding VAT | 430 911.00 | | | 430 911.00 |
234 Purchases of goods (including customs duties) | 163 424.00 | | | 163 424.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 180.00 | | | 1 180.00 |
242 Other external expenses | 120 096.00 | | | 120 096.00 |
243 (including business tax) | 1 278.00 | | | 1 278.00 |
244 Taxes, duties and similar payments | 3 693.00 | | | 3 693.00 |
250 Staff compensation | 31 245.00 | | | 31 245.00 |
252 Social security contributions | 10 917.00 | | | 10 917.00 |
254 Depreciation and amortization | 6 004.00 | | | 6 004.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 336 570.00 | | | 336 570.00 |
270 Operating profit | 94 340.00 | | | 94 340.00 |
300 Exceptional expenses | 26 588.00 | | | 26 588.00 |
306 Income tax's | 3 239.00 | | | 3 239.00 |
310 Profit or loss | 64 513.00 | | | 64 513.00 |
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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 | 40 432.00 | | | 40 432.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 160.00 | | | 1 160.00 |
490 Total Fixed Assets (Gross Value) | 60 034.00 | | | 60 034.00 |
492 Total Fixed Assets (Increases) | 41 592.00 | | | 41 592.00 |
494 Total Fixed Assets (Decreases) | 46 765.00 | | | 46 765.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 17 259.00 | | | 17 259.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -17 259.00 | | | -17 259.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 804.00 | | | 13 804.00 |
378 Amount of deductible VAT on goods and services | 28 577.00 | | | 28 577.00 |
