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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 155 620.00 | 13 932.00 | 141 687.00 | 155 620.00 |
044 Total Fixed Assets | 175 620.00 | 13 932.00 | 161 687.00 | 175 620.00 |
050 Raw materials, supplies, in progress | 64 673.00 | | 64 673.00 | 64 673.00 |
068 Receivables – Trade and related accounts | 355 499.00 | | 355 499.00 | 355 499.00 |
072 Receivables – Other | 96 417.00 | | 96 417.00 | 96 417.00 |
084 Cash | 9 363.00 | | 9 363.00 | 9 363.00 |
096 Total Current Assets + Prepaid Expenses | 525 953.00 | | 525 953.00 | 525 953.00 |
110 Total Assets | 701 573.00 | 13 932.00 | 687 640.00 | 701 573.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 14 952.00 | |
142 Total Equity - Total I | | | 24 952.00 | |
166 Suppliers and related accounts | | | 441 622.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 000.00 | | |
172 Other debts | | | 221 065.00 | |
176 Total debts | | | 662 687.00 | |
180 Liabilities Total | | | 687 640.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 175 620.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 050.00 | | | 7 050.00 |
218 Production of services sold - France | 791 953.00 | | | 791 953.00 |
222 Inventory production | 13 100.00 | | | 13 100.00 |
232 Total operating income excluding VAT | 812 104.00 | | | 812 104.00 |
238 Purchases of raw materials and other supplies (including royalties | 232 510.00 | | | 232 510.00 |
240 Inventory changes (raw materials and supplies) | -51 573.00 | | | -51 573.00 |
242 Other external expenses | 346 579.00 | | | 346 579.00 |
243 (including business tax) | 3 120.00 | | | 3 120.00 |
244 Taxes, duties and similar payments | 13 141.00 | | | 13 141.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 158 465.00 | | | 158 465.00 |
252 Social security contributions | 81 452.00 | | | 81 452.00 |
254 Depreciation and amortization | 13 932.00 | | | 13 932.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 794 512.00 | | | 794 512.00 |
270 Operating profit | 17 591.00 | | | 17 591.00 |
306 Income tax's | 2 639.00 | | | 2 639.00 |
310 Profit or loss | 14 952.00 | | | 14 952.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 155 620.00 | | | 155 620.00 |
492 Total Fixed Assets (Increases) | 175 620.00 | | | 175 620.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 109 859.00 | | | 109 859.00 |
378 Amount of deductible VAT on goods and services | 109 248.00 | | | 109 248.00 |
