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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 | 45 734.00 | | 45 734.00 | 45 734.00 |
028 Tangible Assets | 23 608.00 | 19 828.00 | 3 779.00 | 23 608.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 72 343.00 | 19 828.00 | 52 514.00 | 72 343.00 |
060 Merchandise inventory | 1 671.00 | | 1 671.00 | 1 671.00 |
064 Advances and down payments on orders | 695.00 | | 695.00 | 695.00 |
072 Receivables – Other | 3 906.00 | | 3 906.00 | 3 906.00 |
084 Cash | 4 470.00 | | 4 470.00 | 4 470.00 |
092 Prepaid expenses | 994.00 | | 994.00 | 994.00 |
096 Total Current Assets + Prepaid Expenses | 11 737.00 | | 11 737.00 | 11 737.00 |
110 Total Assets | 84 080.00 | 19 828.00 | 64 251.00 | 84 080.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -2 124.00 | |
136 Profit for the Year | | | 11 101.00 | |
142 Total Equity - Total I | | | 17 361.00 | |
156 Loans and similar debts | | | 6 220.00 | |
166 Suppliers and related accounts | | | 5 985.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 292.00 | | |
172 Other debts | | | 34 684.00 | |
176 Total debts | | | 46 890.00 | |
180 Liabilities Total | | | 64 251.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 974.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 333.00 | |
195 Of which payables due in more than one year | | | 35 630.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 621.00 | | | 4 621.00 |
218 Production of services sold - France | 85 104.00 | | | 85 104.00 |
232 Total operating income excluding VAT | 89 726.00 | | | 89 726.00 |
234 Purchases of goods (including customs duties) | 2 849.00 | | | 2 849.00 |
236 Inventory change (goods) | 25.00 | | | 25.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 126.00 | | | 2 126.00 |
242 Other external expenses | 34 583.00 | | | 34 583.00 |
243 (including business tax) | 828.00 | | | 828.00 |
244 Taxes, duties and similar payments | 1 409.00 | | | 1 409.00 |
250 Staff compensation | 24 617.00 | | | 24 617.00 |
252 Social security contributions | 13 423.00 | | | 13 423.00 |
254 Depreciation and amortization | 195.00 | | | 195.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 79 232.00 | | | 79 232.00 |
270 Operating profit | 10 494.00 | | | 10 494.00 |
290 Exceptional income | 1 333.00 | | | 1 333.00 |
294 Financial expenses | 85.00 | | | 85.00 |
300 Exceptional expenses | 22.00 | | | 22.00 |
306 Income tax's | 619.00 | | | 619.00 |
310 Profit or loss | 11 101.00 | | | 11 101.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 974.00 | | | 3 974.00 |
484 DECREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 72 588.00 | | | 72 588.00 |
492 Total Fixed Assets (Increases) | 3 974.00 | | | 3 974.00 |
494 Total Fixed Assets (Decreases) | 4 220.00 | | | 4 220.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 333.00 | | | 1 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 333.00 | | | 1 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 211.00 | | | 18 211.00 |
378 Amount of deductible VAT on goods and services | 3 725.00 | | | 3 725.00 |
