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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 75 193.00 | 29 347.00 | 45 846.00 | 75 193.00 |
044 Total Fixed Assets | 165 193.00 | 29 347.00 | 135 846.00 | 165 193.00 |
068 Receivables – Trade and related accounts | 11 379.00 | | 11 379.00 | 11 379.00 |
072 Receivables – Other | 476.00 | | 476.00 | 476.00 |
084 Cash | 133 759.00 | | 133 759.00 | 133 759.00 |
096 Total Current Assets + Prepaid Expenses | 145 614.00 | | 145 614.00 | 145 614.00 |
110 Total Assets | 310 807.00 | 29 347.00 | 281 460.00 | 310 807.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 105 688.00 | |
136 Profit for the Year | | | 25 925.00 | |
142 Total Equity - Total I | | | 132 712.00 | |
156 Loans and similar debts | | | 60 109.00 | |
166 Suppliers and related accounts | | | 12 503.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 874.00 | | |
172 Other debts | | | 76 135.00 | |
176 Total debts | | | 148 748.00 | |
180 Liabilities Total | | | 281 460.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 148.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 209 576.00 | | | 209 576.00 |
218 Production of services sold - France | 82 454.00 | | | 82 454.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 4 274.00 | | | 4 274.00 |
232 Total operating income excluding VAT | 300 804.00 | | | 300 804.00 |
234 Purchases of goods (including customs duties) | 160 378.00 | | | 160 378.00 |
242 Other external expenses | 40 954.00 | | | 40 954.00 |
243 (including business tax) | 543.00 | | | 543.00 |
244 Taxes, duties and similar payments | 979.00 | | | 979.00 |
250 Staff compensation | 38 398.00 | | | 38 398.00 |
252 Social security contributions | 18 418.00 | | | 18 418.00 |
254 Depreciation and amortization | 11 843.00 | | | 11 843.00 |
264 Total operating expenses | 270 971.00 | | | 270 971.00 |
270 Operating profit | 29 834.00 | | | 29 834.00 |
290 Exceptional income | 1 667.00 | | | 1 667.00 |
294 Financial expenses | 827.00 | | | 827.00 |
300 Exceptional expenses | 968.00 | | | 968.00 |
306 Income tax's | 3 781.00 | | | 3 781.00 |
310 Profit or loss | 25 925.00 | | | 25 925.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 32 990.00 | | | 32 990.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 158.00 | | | 1 158.00 |
490 Total Fixed Assets (Gross Value) | 144 047.00 | | | 144 047.00 |
492 Total Fixed Assets (Increases) | 34 148.00 | | | 34 148.00 |
494 Total Fixed Assets (Decreases) | 13 003.00 | | | 13 003.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 968.00 | | | 968.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 699.00 | | | 699.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 699.00 | | | 699.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 681.00 | | | 50 681.00 |
378 Amount of deductible VAT on goods and services | 34 991.00 | | | 34 991.00 |
