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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 48 399.00 | 13 489.00 | 34 910.00 | 48 399.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 80 199.00 | 13 489.00 | 66 710.00 | 80 199.00 |
060 Merchandise inventory | 3 530.00 | | 3 530.00 | 3 530.00 |
064 Advances and down payments on orders | 374.00 | | 374.00 | 374.00 |
068 Receivables – Trade and related accounts | 32 173.00 | | 32 173.00 | 32 173.00 |
072 Receivables – Other | 20 788.00 | | 20 788.00 | 20 788.00 |
084 Cash | 44 731.00 | | 44 731.00 | 44 731.00 |
092 Prepaid expenses | 84.00 | | 84.00 | 84.00 |
096 Total Current Assets + Prepaid Expenses | 101 682.00 | | 101 682.00 | 101 682.00 |
110 Total Assets | 181 882.00 | 13 489.00 | 168 392.00 | 181 882.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 9 862.00 | |
136 Profit for the Year | | | 32 353.00 | |
142 Total Equity - Total I | | | 46 615.00 | |
156 Loans and similar debts | | | 61 865.00 | |
166 Suppliers and related accounts | | | 6 467.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 004.00 | | |
172 Other debts | | | 53 443.00 | |
176 Total debts | | | 121 777.00 | |
180 Liabilities Total | | | 168 392.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 828.00 | |
195 Of which payables due in more than one year | | | 75 047.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 39 593.00 | | | 39 593.00 |
218 Production of services sold - France | 114 469.00 | | | 114 469.00 |
230 Other income | 2 207.00 | | | 2 207.00 |
232 Total operating income excluding VAT | 156 270.00 | | | 156 270.00 |
234 Purchases of goods (including customs duties) | 29 671.00 | | | 29 671.00 |
236 Inventory change (goods) | 137.00 | | | 137.00 |
242 Other external expenses | 58 063.00 | | | 58 063.00 |
243 (including business tax) | -6 421.00 | | | -6 421.00 |
244 Taxes, duties and similar payments | 835.00 | | | 835.00 |
250 Staff compensation | 18 289.00 | | | 18 289.00 |
252 Social security contributions | 2 868.00 | | | 2 868.00 |
254 Depreciation and amortization | 7 493.00 | | | 7 493.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 117 365.00 | | | 117 365.00 |
270 Operating profit | 38 904.00 | | | 38 904.00 |
290 Exceptional income | 194.00 | | | 194.00 |
294 Financial expenses | 926.00 | | | 926.00 |
300 Exceptional expenses | 386.00 | | | 386.00 |
306 Income tax's | 5 433.00 | | | 5 433.00 |
310 Profit or loss | 32 353.00 | | | 32 353.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 028.00 | | | 3 028.00 |
482 INCREASES Financial Assets | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 75 981.00 | | | 75 981.00 |
492 Total Fixed Assets (Increases) | 4 828.00 | | | 4 828.00 |
494 Total Fixed Assets (Decreases) | 609.00 | | | 609.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 552.00 | | | 30 552.00 |
378 Amount of deductible VAT on goods and services | 14 548.00 | | | 14 548.00 |
