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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 20 004.00 | 7 082.00 | 12 922.00 | 20 004.00 |
040 Financial Assets | 4 200.00 | | 4 200.00 | 4 200.00 |
044 Total Fixed Assets | 74 204.00 | 7 082.00 | 67 122.00 | 74 204.00 |
068 Receivables – Trade and related accounts | 11 361.00 | | 11 361.00 | 11 361.00 |
072 Receivables – Other | 179.00 | | 179.00 | 179.00 |
084 Cash | 114 157.00 | | 114 157.00 | 114 157.00 |
092 Prepaid expenses | 5 416.00 | | 5 416.00 | 5 416.00 |
096 Total Current Assets + Prepaid Expenses | 131 115.00 | | 131 115.00 | 131 115.00 |
110 Total Assets | 205 319.00 | 7 082.00 | 198 237.00 | 205 319.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 20 714.00 | |
142 Total Equity - Total I | | | 29 098.00 | |
166 Suppliers and related accounts | | | 16 457.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 137 625.00 | | |
172 Other debts | | | 152 681.00 | |
176 Total debts | | | 169 138.00 | |
180 Liabilities Total | | | 198 237.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 373.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 892.00 | | | 892.00 |
210 Sales of goods - France | 55 776.00 | | | 55 776.00 |
217 Production of services sold - Export | 1 762.00 | | | 1 762.00 |
218 Production of services sold - France | 94 926.00 | | | 94 926.00 |
230 Other income | 1 865.00 | | | 1 865.00 |
232 Total operating income excluding VAT | 152 568.00 | | | 152 568.00 |
234 Purchases of goods (including customs duties) | 33 947.00 | | | 33 947.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 959.00 | | | 3 959.00 |
242 Other external expenses | 76 697.00 | | | 76 697.00 |
244 Taxes, duties and similar payments | 5 929.00 | | | 5 929.00 |
252 Social security contributions | 11 405.00 | | | 11 405.00 |
254 Depreciation and amortization | 2 451.00 | | | 2 451.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 134 404.00 | | | 134 404.00 |
270 Operating profit | 18 164.00 | | | 18 164.00 |
290 Exceptional income | 2 550.00 | | | 2 550.00 |
310 Profit or loss | 20 714.00 | | | 20 714.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 373.00 | | | 15 373.00 |
490 Total Fixed Assets (Gross Value) | 71 632.00 | | | 71 632.00 |
492 Total Fixed Assets (Increases) | 15 373.00 | | | 15 373.00 |
494 Total Fixed Assets (Decreases) | 12 801.00 | | | 12 801.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 801.00 | | | 12 801.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 550.00 | | | 2 550.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 550.00 | | | 2 550.00 |
