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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 | 46 802.00 | | 46 802.00 | 46 802.00 |
028 Tangible Assets | 45 533.00 | 40 978.00 | 4 555.00 | 45 533.00 |
044 Total Fixed Assets | 92 335.00 | 40 978.00 | 51 357.00 | 92 335.00 |
060 Merchandise inventory | 1 700.00 | | 1 700.00 | 1 700.00 |
068 Receivables – Trade and related accounts | 2 333.00 | | 2 333.00 | 2 333.00 |
072 Receivables – Other | 264.00 | | 264.00 | 264.00 |
084 Cash | 35 660.00 | | 35 660.00 | 35 660.00 |
096 Total Current Assets + Prepaid Expenses | 39 958.00 | | 39 958.00 | 39 958.00 |
110 Total Assets | 132 293.00 | 40 978.00 | 91 314.00 | 132 293.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 48 968.00 | |
136 Profit for the Year | | | 20 932.00 | |
142 Total Equity - Total I | | | 78 285.00 | |
166 Suppliers and related accounts | | | 7 441.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 778.00 | | |
172 Other debts | | | 5 588.00 | |
176 Total debts | | | 13 029.00 | |
180 Liabilities Total | | | 91 314.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 900.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 580.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 427.00 | 22 512.00 | | 18 427.00 |
214 Production of goods sold - France | 9 030.00 | 8 964.00 | | 9 030.00 |
218 Production of services sold - France | 57 166.00 | 51 658.00 | | 57 166.00 |
230 Other income | 223.00 | | | 223.00 |
232 Total operating income excluding VAT | 84 846.00 | 83 134.00 | | 84 846.00 |
236 Inventory change (goods) | 150.00 | 30.00 | | 150.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 210.00 | 29 393.00 | | 31 210.00 |
242 Other external expenses | 28 807.00 | 26 273.00 | | 28 807.00 |
243 (including business tax) | 2 255.00 | | | 2 255.00 |
244 Taxes, duties and similar payments | 2 255.00 | 2 226.00 | | 2 255.00 |
254 Depreciation and amortization | 344.00 | 1.00 | | 344.00 |
262 Other expenses | 35.00 | 97.00 | | 35.00 |
264 Total operating expenses | 62 801.00 | 58 020.00 | | 62 801.00 |
270 Operating profit | 22 046.00 | 25 114.00 | | 22 046.00 |
290 Exceptional income | 2 580.00 | | | 2 580.00 |
306 Income tax's | 3 694.00 | 3 767.00 | | 3 694.00 |
310 Profit or loss | 20 932.00 | 21 347.00 | | 20 932.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 900.00 | | | 3 900.00 |
490 Total Fixed Assets (Gross Value) | 93 452.00 | | | 93 452.00 |
492 Total Fixed Assets (Increases) | 3 900.00 | | | 3 900.00 |
494 Total Fixed Assets (Decreases) | 5 017.00 | | | 5 017.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 580.00 | | | 2 580.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 580.00 | | | 2 580.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 925.00 | | | 16 925.00 |
378 Amount of deductible VAT on goods and services | 9 401.00 | | | 9 401.00 |
