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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 | 98 000.00 | | 98 000.00 | 98 000.00 |
028 Tangible Assets | 17 655.00 | 4 314.00 | 13 341.00 | 17 655.00 |
044 Total Fixed Assets | 115 655.00 | 4 314.00 | 111 341.00 | 115 655.00 |
060 Merchandise inventory | 4 053.00 | | 4 053.00 | 4 053.00 |
064 Advances and down payments on orders | 283.00 | | 283.00 | 283.00 |
068 Receivables – Trade and related accounts | 1 238.00 | | 1 238.00 | 1 238.00 |
072 Receivables – Other | 58 781.00 | | 58 781.00 | 58 781.00 |
084 Cash | 53 976.00 | | 53 976.00 | 53 976.00 |
092 Prepaid expenses | 308.00 | | 308.00 | 308.00 |
096 Total Current Assets + Prepaid Expenses | 118 639.00 | | 118 639.00 | 118 639.00 |
110 Total Assets | 234 294.00 | 4 314.00 | 229 980.00 | 234 294.00 |
120 Share or Individual Capital | | | 46 000.00 | |
126 Legal Reserve | | | 4 600.00 | |
134 Retained Earnings | | | 6 188.00 | |
136 Profit for the Year | | | 26 004.00 | |
140 Regulated Provisions | | | 8 394.00 | |
142 Total Equity - Total I | | | 91 186.00 | |
156 Loans and similar debts | | | 67 107.00 | |
166 Suppliers and related accounts | | | 10 480.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 315.00 | | |
172 Other debts | | | 61 207.00 | |
176 Total debts | | | 138 794.00 | |
180 Liabilities Total | | | 229 980.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 723.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 102.00 | |
195 Of which payables due in more than one year | | | 55 953.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 37 344.00 | | | 37 344.00 |
218 Production of services sold - France | 102 498.00 | | | 102 498.00 |
230 Other income | 642.00 | | | 642.00 |
232 Total operating income excluding VAT | 140 484.00 | | | 140 484.00 |
234 Purchases of goods (including customs duties) | 27 555.00 | | | 27 555.00 |
236 Inventory change (goods) | -1 108.00 | | | -1 108.00 |
242 Other external expenses | 28 029.00 | | | 28 029.00 |
243 (including business tax) | 363.00 | | | 363.00 |
244 Taxes, duties and similar payments | 3 918.00 | | | 3 918.00 |
250 Staff compensation | 27 000.00 | | | 27 000.00 |
252 Social security contributions | 9 018.00 | | | 9 018.00 |
254 Depreciation and amortization | 3 376.00 | | | 3 376.00 |
262 Other expenses | 15 601.00 | | | 15 601.00 |
264 Total operating expenses | 113 389.00 | | | 113 389.00 |
270 Operating profit | 27 095.00 | | | 27 095.00 |
280 Financial income | 177.00 | | | 177.00 |
290 Exceptional income | 4 741.00 | | | 4 741.00 |
294 Financial expenses | 1 318.00 | | | 1 318.00 |
300 Exceptional expenses | 102.00 | | | 102.00 |
306 Income tax's | 4 589.00 | | | 4 589.00 |
310 Profit or loss | 26 004.00 | | | 26 004.00 |
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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 | 2 233.00 | | | 2 233.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 490.00 | | | 3 490.00 |
484 DECREASES Financial Assets | 102.00 | | | 102.00 |
490 Total Fixed Assets (Gross Value) | 110 034.00 | | | 110 034.00 |
492 Total Fixed Assets (Increases) | 5 723.00 | | | 5 723.00 |
494 Total Fixed Assets (Decreases) | 102.00 | | | 102.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 102.00 | | | 102.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 316.00 | | | 7 316.00 |
378 Amount of deductible VAT on goods and services | 7 421.00 | | | 7 421.00 |
