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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
028 Tangible Assets | 197 277.00 | 98 897.00 | 98 380.00 | 197 277.00 |
044 Total Fixed Assets | 200 277.00 | 98 897.00 | 101 380.00 | 200 277.00 |
050 Raw materials, supplies, in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
068 Receivables – Trade and related accounts | 107 843.00 | | 107 843.00 | 107 843.00 |
072 Receivables – Other | 4 045.00 | | 4 045.00 | 4 045.00 |
084 Cash | 14 671.00 | | 14 671.00 | 14 671.00 |
092 Prepaid expenses | 475.00 | | 475.00 | 475.00 |
096 Total Current Assets + Prepaid Expenses | 131 534.00 | | 131 534.00 | 131 534.00 |
110 Total Assets | 331 810.00 | 98 897.00 | 232 914.00 | 331 810.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 39 904.00 | |
136 Profit for the Year | | | 17 503.00 | |
142 Total Equity - Total I | | | 90 408.00 | |
156 Loans and similar debts | | | 33 841.00 | |
166 Suppliers and related accounts | | | 50 375.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 994.00 | | |
172 Other debts | | | 58 290.00 | |
176 Total debts | | | 142 506.00 | |
180 Liabilities Total | | | 232 914.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 218.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 579 549.00 | | | 579 549.00 |
222 Inventory production | -3 200.00 | | | -3 200.00 |
230 Other income | 233.00 | | | 233.00 |
232 Total operating income excluding VAT | 576 582.00 | | | 576 582.00 |
238 Purchases of raw materials and other supplies (including royalties | 99 831.00 | | | 99 831.00 |
240 Inventory changes (raw materials and supplies) | 1 022.00 | | | 1 022.00 |
242 Other external expenses | 283 379.00 | | | 283 379.00 |
243 (including business tax) | 1 044.00 | | | 1 044.00 |
244 Taxes, duties and similar payments | 2 104.00 | | | 2 104.00 |
250 Staff compensation | 86 200.00 | | | 86 200.00 |
252 Social security contributions | 37 272.00 | | | 37 272.00 |
254 Depreciation and amortization | 24 284.00 | | | 24 284.00 |
262 Other expenses | 2 871.00 | | | 2 871.00 |
264 Total operating expenses | 536 963.00 | | | 536 963.00 |
270 Operating profit | 39 619.00 | | | 39 619.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 1 972.00 | | | 1 972.00 |
300 Exceptional expenses | 27 024.00 | | | 27 024.00 |
306 Income tax's | 3 120.00 | | | 3 120.00 |
310 Profit or loss | 17 503.00 | | | 17 503.00 |
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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 | 34 218.00 | | | 34 218.00 |
490 Total Fixed Assets (Gross Value) | 194 364.00 | | | 194 364.00 |
492 Total Fixed Assets (Increases) | 34 218.00 | | | 34 218.00 |
494 Total Fixed Assets (Decreases) | 28 306.00 | | | 28 306.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 753.00 | | | 16 753.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -16 753.00 | | | -16 753.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 89 022.00 | | | 89 022.00 |
378 Amount of deductible VAT on goods and services | 62 946.00 | | | 62 946.00 |
