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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 575.00 | 190.00 | 385.00 | 575.00 |
028 Tangible Assets | 4 747.00 | 2 649.00 | 2 098.00 | 4 747.00 |
044 Total Fixed Assets | 15 322.00 | 2 839.00 | 12 483.00 | 15 322.00 |
050 Raw materials, supplies, in progress | 1 843.00 | | 1 843.00 | 1 843.00 |
060 Merchandise inventory | 4 121.00 | | 4 121.00 | 4 121.00 |
068 Receivables – Trade and related accounts | 11 724.00 | | 11 724.00 | 11 724.00 |
072 Receivables – Other | 70 201.00 | | 70 201.00 | 70 201.00 |
084 Cash | 30 206.00 | | 30 206.00 | 30 206.00 |
092 Prepaid expenses | 478.00 | | 478.00 | 478.00 |
096 Total Current Assets + Prepaid Expenses | 118 573.00 | | 118 573.00 | 118 573.00 |
110 Total Assets | 133 895.00 | 2 839.00 | 131 056.00 | 133 895.00 |
120 Share or Individual Capital | | | 75 808.00 | |
126 Legal Reserve | | | 1 479.00 | |
132 Other Reserves | | | 31 673.00 | |
136 Profit for the Year | | | 10 974.00 | |
142 Total Equity - Total I | | | 119 934.00 | |
166 Suppliers and related accounts | | | 9 064.00 | |
172 Other debts | | | 2 058.00 | |
176 Total debts | | | 11 122.00 | |
180 Liabilities Total | | | 131 056.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 52 114.00 | 57 468.00 | | 52 114.00 |
214 Production of goods sold - France | 78 172.00 | 80 015.00 | | 78 172.00 |
218 Production of services sold - France | 25 656.00 | 26 427.00 | | 25 656.00 |
222 Inventory production | 223.00 | -2 619.00 | | 223.00 |
230 Other income | 24.00 | 14 945.00 | | 24.00 |
232 Total operating income excluding VAT | 156 189.00 | 176 236.00 | | 156 189.00 |
234 Purchases of goods (including customs duties) | 35 422.00 | 36 252.00 | | 35 422.00 |
236 Inventory change (goods) | 1 069.00 | 5 770.00 | | 1 069.00 |
242 Other external expenses | 104 422.00 | 106 924.00 | | 104 422.00 |
243 (including business tax) | 900.00 | | | 900.00 |
244 Taxes, duties and similar payments | 900.00 | 875.00 | | 900.00 |
252 Social security contributions | 1 045.00 | 749.00 | | 1 045.00 |
254 Depreciation and amortization | 847.00 | 847.00 | | 847.00 |
262 Other expenses | 1 480.00 | 3 068.00 | | 1 480.00 |
264 Total operating expenses | 145 184.00 | 154 486.00 | | 145 184.00 |
270 Operating profit | 11 005.00 | 21 750.00 | | 11 005.00 |
280 Financial income | 1 905.00 | 1 887.00 | | 1 905.00 |
294 Financial expenses | | 65.00 | | |
306 Income tax's | 1 936.00 | 3 536.00 | | 1 936.00 |
310 Profit or loss | 10 974.00 | 20 036.00 | | 10 974.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 15 322.00 | | | 15 322.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 475.00 | | | 10 475.00 |
378 Amount of deductible VAT on goods and services | 8 783.00 | | | 8 783.00 |
