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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 10 700.00 | 3 398.00 | 7 302.00 | 10 700.00 |
044 Total Fixed Assets | 15 700.00 | 3 398.00 | 12 302.00 | 15 700.00 |
068 Receivables – Trade and related accounts | 19 341.00 | | 19 341.00 | 19 341.00 |
072 Receivables – Other | 1 251.00 | | 1 251.00 | 1 251.00 |
084 Cash | 75 159.00 | | 75 159.00 | 75 159.00 |
092 Prepaid expenses | 720.00 | | 720.00 | 720.00 |
096 Total Current Assets + Prepaid Expenses | 96 471.00 | | 96 471.00 | 96 471.00 |
110 Total Assets | 112 171.00 | 3 398.00 | 108 773.00 | 112 171.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 36 140.00 | |
142 Total Equity - Total I | | | 37 140.00 | |
166 Suppliers and related accounts | | | 22 456.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 689.00 | | |
172 Other debts | | | 49 176.00 | |
176 Total debts | | | 71 632.00 | |
180 Liabilities Total | | | 108 773.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 249 819.00 | | | 249 819.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 249 823.00 | | | 249 823.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 734.00 | | | 64 734.00 |
242 Other external expenses | 35 662.00 | | | 35 662.00 |
244 Taxes, duties and similar payments | 695.00 | | | 695.00 |
24B (including equipment leasing) | 3 008.00 | | | 3 008.00 |
250 Staff compensation | 91 258.00 | | | 91 258.00 |
252 Social security contributions | 6 813.00 | | | 6 813.00 |
254 Depreciation and amortization | 4 490.00 | | | 4 490.00 |
264 Total operating expenses | 203 651.00 | | | 203 651.00 |
270 Operating profit | 46 172.00 | | | 46 172.00 |
290 Exceptional income | 5 250.00 | | | 5 250.00 |
294 Financial expenses | 35.00 | | | 35.00 |
300 Exceptional expenses | 7 260.00 | | | 7 260.00 |
306 Income tax's | 7 987.00 | | | 7 987.00 |
310 Profit or loss | 36 140.00 | | | 36 140.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 5 000.00 | | | 5 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 774.00 | | | 774.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 226.00 | | | 18 226.00 |
492 Total Fixed Assets (Increases) | 24 000.00 | | | 24 000.00 |
494 Total Fixed Assets (Decreases) | 8 300.00 | | | 8 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 968.00 | | | 26 968.00 |
378 Amount of deductible VAT on goods and services | 17 652.00 | | | 17 652.00 |
