| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 800.00 | | 2 800.00 | 2 800.00 |
028 Tangible Assets | 5 930.00 | 5 930.00 | | 5 930.00 |
040 Financial Assets | 1 725.00 | | 1 725.00 | 1 725.00 |
044 Total Fixed Assets | 10 454.00 | 5 930.00 | 4 525.00 | 10 454.00 |
050 Raw materials, supplies, in progress | 25.00 | | 25.00 | 25.00 |
060 Merchandise inventory | 480.00 | | 480.00 | 480.00 |
068 Receivables – Trade and related accounts | 37 085.00 | 9 163.00 | 27 922.00 | 37 085.00 |
072 Receivables – Other | 8 458.00 | | 8 458.00 | 8 458.00 |
084 Cash | 241 581.00 | | 241 581.00 | 241 581.00 |
092 Prepaid expenses | 898.00 | | 898.00 | 898.00 |
096 Total Current Assets + Prepaid Expenses | 288 527.00 | 9 163.00 | 279 364.00 | 288 527.00 |
110 Total Assets | 298 982.00 | 15 093.00 | 283 889.00 | 298 982.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 227 025.00 | |
136 Profit for the Year | | | 1 109.00 | |
142 Total Equity - Total I | | | 236 519.00 | |
166 Suppliers and related accounts | | | 25 866.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 989.00 | | |
172 Other debts | | | 21 504.00 | |
176 Total debts | | | 47 370.00 | |
180 Liabilities Total | | | 283 889.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 578.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 146 758.00 | | | 146 758.00 |
232 Total operating income excluding VAT | 146 758.00 | | | 146 758.00 |
234 Purchases of goods (including customs duties) | 83 887.00 | | | 83 887.00 |
236 Inventory change (goods) | 167.00 | | | 167.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 086.00 | | | 2 086.00 |
240 Inventory changes (raw materials and supplies) | 5.00 | | | 5.00 |
242 Other external expenses | 58 912.00 | | | 58 912.00 |
243 (including business tax) | -7 731.00 | | | -7 731.00 |
244 Taxes, duties and similar payments | 773.00 | | | 773.00 |
254 Depreciation and amortization | 93.00 | | | 93.00 |
264 Total operating expenses | 145 924.00 | | | 145 924.00 |
270 Operating profit | 835.00 | | | 835.00 |
280 Financial income | 579.00 | | | 579.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 109.00 | | | 109.00 |
306 Income tax's | 196.00 | | | 196.00 |
310 Profit or loss | 1 109.00 | | | 1 109.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 578.00 | | | 578.00 |
490 Total Fixed Assets (Gross Value) | 9 876.00 | | | 9 876.00 |
492 Total Fixed Assets (Increases) | 578.00 | | | 578.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 352.00 | | | 29 352.00 |
378 Amount of deductible VAT on goods and services | 26 301.00 | | | 26 301.00 |
