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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 | 194.00 | 381.00 | 575.00 |
028 Tangible Assets | 5 309.00 | 3 112.00 | 2 197.00 | 5 309.00 |
044 Total Fixed Assets | 15 884.00 | 3 306.00 | 12 578.00 | 15 884.00 |
050 Raw materials, supplies, in progress | 13 145.00 | | 13 145.00 | 13 145.00 |
060 Merchandise inventory | 4 150.00 | | 4 150.00 | 4 150.00 |
068 Receivables – Trade and related accounts | 12 658.00 | | 12 658.00 | 12 658.00 |
072 Receivables – Other | 70 966.00 | | 70 966.00 | 70 966.00 |
084 Cash | 33 573.00 | | 33 573.00 | 33 573.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 134 493.00 | | 134 493.00 | 134 493.00 |
110 Total Assets | 150 377.00 | 3 306.00 | 147 071.00 | 150 377.00 |
120 Share or Individual Capital | | | 75 808.00 | |
126 Legal Reserve | | | 1 479.00 | |
132 Other Reserves | | | 42 647.00 | |
136 Profit for the Year | | | 8 018.00 | |
142 Total Equity - Total I | | | 127 952.00 | |
166 Suppliers and related accounts | | | 10 734.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 306.00 | | |
172 Other debts | | | 8 385.00 | |
176 Total debts | | | 19 119.00 | |
180 Liabilities Total | | | 147 071.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 562.00 | |
199 Of which current accounts of debit partners | | | 66 511.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 45 449.00 | 52 114.00 | | 45 449.00 |
214 Production of goods sold - France | 84 402.00 | 78 172.00 | | 84 402.00 |
218 Production of services sold - France | 23 348.00 | 25 656.00 | | 23 348.00 |
222 Inventory production | 11 302.00 | 223.00 | | 11 302.00 |
230 Other income | 4.00 | 24.00 | | 4.00 |
232 Total operating income excluding VAT | 164 505.00 | 156 189.00 | | 164 505.00 |
234 Purchases of goods (including customs duties) | 31 920.00 | 35 422.00 | | 31 920.00 |
236 Inventory change (goods) | -29.00 | 1 069.00 | | -29.00 |
242 Other external expenses | 120 768.00 | 104 422.00 | | 120 768.00 |
243 (including business tax) | 900.00 | | | 900.00 |
244 Taxes, duties and similar payments | 900.00 | 900.00 | | 900.00 |
252 Social security contributions | 1 235.00 | 1 045.00 | | 1 235.00 |
254 Depreciation and amortization | 467.00 | 847.00 | | 467.00 |
262 Other expenses | 808.00 | 1 480.00 | | 808.00 |
264 Total operating expenses | 156 069.00 | 145 184.00 | | 156 069.00 |
270 Operating profit | 8 436.00 | 11 005.00 | | 8 436.00 |
280 Financial income | 1 995.00 | 1 905.00 | | 1 995.00 |
294 Financial expenses | 33.00 | | | 33.00 |
300 Exceptional expenses | 965.00 | | | 965.00 |
306 Income tax's | 1 415.00 | 1 936.00 | | 1 415.00 |
310 Profit or loss | 8 018.00 | 10 974.00 | | 8 018.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 562.00 | | | 562.00 |
490 Total Fixed Assets (Gross Value) | 15 322.00 | | | 15 322.00 |
492 Total Fixed Assets (Increases) | 562.00 | | | 562.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 807.00 | | | 10 807.00 |
378 Amount of deductible VAT on goods and services | 9 620.00 | | | 9 620.00 |
