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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 | 434 089.00 | 31 942.00 | 402 147.00 | 434 089.00 |
040 Financial Assets | 2 304.00 | | 2 304.00 | 2 304.00 |
044 Total Fixed Assets | 466 393.00 | 31 942.00 | 434 451.00 | 466 393.00 |
068 Receivables – Trade and related accounts | 85 036.00 | | 85 036.00 | 85 036.00 |
072 Receivables – Other | 121 486.00 | | 121 486.00 | 121 486.00 |
084 Cash | 30 358.00 | | 30 358.00 | 30 358.00 |
096 Total Current Assets + Prepaid Expenses | 236 880.00 | | 236 880.00 | 236 880.00 |
110 Total Assets | 703 274.00 | 31 942.00 | 671 331.00 | 703 274.00 |
120 Share or Individual Capital | | | 45 000.00 | |
126 Legal Reserve | | | 444.00 | |
134 Retained Earnings | | | 8 438.00 | |
136 Profit for the Year | | | 31 828.00 | |
142 Total Equity - Total I | | | 85 710.00 | |
156 Loans and similar debts | | | 31 000.00 | |
166 Suppliers and related accounts | | | 340 907.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -28 434.00 | | |
172 Other debts | | | 213 715.00 | |
176 Total debts | | | 585 621.00 | |
180 Liabilities Total | | | 671 331.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 419 714.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 630 890.00 | | | 630 890.00 |
230 Other income | 41 820.00 | | | 41 820.00 |
232 Total operating income excluding VAT | 672 710.00 | | | 672 710.00 |
236 Inventory change (goods) | 94 142.00 | | | 94 142.00 |
240 Inventory changes (raw materials and supplies) | 274 553.00 | | | 274 553.00 |
242 Other external expenses | 7 530.00 | | | 7 530.00 |
244 Taxes, duties and similar payments | 164 397.00 | | | 164 397.00 |
250 Staff compensation | 47 309.00 | | | 47 309.00 |
252 Social security contributions | 30 228.00 | | | 30 228.00 |
264 Total operating expenses | 618 157.00 | | | 618 157.00 |
270 Operating profit | 54 553.00 | | | 54 553.00 |
294 Financial expenses | 15 234.00 | | | 15 234.00 |
300 Exceptional expenses | 1 875.00 | | | 1 875.00 |
306 Income tax's | 5 617.00 | | | 5 617.00 |
310 Profit or loss | 31 828.00 | | | 31 828.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
404 DECREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 940.00 | | | 11 940.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 176 574.00 | | | 176 574.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 181 200.00 | | | 181 200.00 |
490 Total Fixed Assets (Gross Value) | 66 679.00 | | | 66 679.00 |
492 Total Fixed Assets (Increases) | 419 714.00 | | | 419 714.00 |
494 Total Fixed Assets (Decreases) | 20 000.00 | | | 20 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 122 410.00 | | | 122 410.00 |
378 Amount of deductible VAT on goods and services | 89 128.00 | | | 89 128.00 |
