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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 | 35 249.00 | | 35 249.00 | 35 249.00 |
028 Tangible Assets | 20 650.00 | 3 782.00 | 16 867.00 | 20 650.00 |
044 Total Fixed Assets | 55 899.00 | 3 782.00 | 52 116.00 | 55 899.00 |
050 Raw materials, supplies, in progress | 10 426.00 | | 10 426.00 | 10 426.00 |
068 Receivables – Trade and related accounts | 111 872.00 | 52 771.00 | 59 100.00 | 111 872.00 |
072 Receivables – Other | 8 323.00 | | 8 323.00 | 8 323.00 |
084 Cash | 10 344.00 | | 10 344.00 | 10 344.00 |
092 Prepaid expenses | 1.00 | | 1.00 | 1.00 |
096 Total Current Assets + Prepaid Expenses | 140 967.00 | 52 771.00 | 88 195.00 | 140 967.00 |
110 Total Assets | 196 866.00 | 56 554.00 | 140 312.00 | 196 866.00 |
120 Share or Individual Capital | | | 105 000.00 | |
126 Legal Reserve | | | 10 500.00 | |
132 Other Reserves | | | 37 763.00 | |
134 Retained Earnings | | | -141 570.00 | |
136 Profit for the Year | | | 50 310.00 | |
142 Total Equity - Total I | | | 62 002.00 | |
166 Suppliers and related accounts | | | 18 097.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 502.00 | | |
172 Other debts | | | 60 213.00 | |
176 Total debts | | | 78 310.00 | |
180 Liabilities Total | | | 140 312.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 334.00 | | | 3 334.00 |
218 Production of services sold - France | 153 606.00 | | | 153 606.00 |
222 Inventory production | 10 426.00 | | | 10 426.00 |
230 Other income | 125.00 | | | 125.00 |
232 Total operating income excluding VAT | 167 492.00 | | | 167 492.00 |
234 Purchases of goods (including customs duties) | 1 750.00 | | | 1 750.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 276.00 | | | 42 276.00 |
242 Other external expenses | 56 942.00 | | | 56 942.00 |
244 Taxes, duties and similar payments | 422.00 | | | 422.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
252 Social security contributions | 3 926.00 | | | 3 926.00 |
254 Depreciation and amortization | 3 782.00 | | | 3 782.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 121 110.00 | | | 121 110.00 |
270 Operating profit | 46 382.00 | | | 46 382.00 |
290 Exceptional income | 11 832.00 | | | 11 832.00 |
300 Exceptional expenses | 2 864.00 | | | 2 864.00 |
306 Income tax's | 5 040.00 | | | 5 040.00 |
310 Profit or loss | 50 310.00 | | | 50 310.00 |
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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 | 3 650.00 | | | 3 650.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 000.00 | | | 17 000.00 |
490 Total Fixed Assets (Gross Value) | 35 249.00 | | | 35 249.00 |
492 Total Fixed Assets (Increases) | 20 650.00 | | | 20 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 111.00 | | | 16 111.00 |
378 Amount of deductible VAT on goods and services | 14 664.00 | | | 14 664.00 |
