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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 | 14 654.00 | | 14 654.00 | 14 654.00 |
014 Intangible Assets - Other | 3 803.00 | 1 608.00 | 2 195.00 | 3 803.00 |
028 Tangible Assets | 9 502.00 | 2 600.00 | 6 902.00 | 9 502.00 |
044 Total Fixed Assets | 27 959.00 | 4 208.00 | 23 751.00 | 27 959.00 |
060 Merchandise inventory | 4 296.00 | | 4 296.00 | 4 296.00 |
068 Receivables – Trade and related accounts | 8 710.00 | | 8 710.00 | 8 710.00 |
072 Receivables – Other | 36 461.00 | | 36 461.00 | 36 461.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 5 628.00 | | 5 628.00 | 5 628.00 |
096 Total Current Assets + Prepaid Expenses | 55 145.00 | | 55 145.00 | 55 145.00 |
110 Total Assets | 83 104.00 | 4 208.00 | 78 896.00 | 83 104.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -601.00 | |
136 Profit for the Year | | | 19 762.00 | |
142 Total Equity - Total I | | | 20 161.00 | |
154 Provisions for risks and charges - Total II | | | 3 000.00 | |
156 Loans and similar debts | | | 5 749.00 | |
166 Suppliers and related accounts | | | 4 727.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 561.00 | | |
172 Other debts | | | 45 259.00 | |
176 Total debts | | | 55 735.00 | |
180 Liabilities Total | | | 78 896.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 30 848.00 | | | 30 848.00 |
218 Production of services sold - France | 23 925.00 | | | 23 925.00 |
230 Other income | 1 046.00 | | | 1 046.00 |
232 Total operating income excluding VAT | 55 819.00 | | | 55 819.00 |
234 Purchases of goods (including customs duties) | 21 315.00 | | | 21 315.00 |
236 Inventory change (goods) | -173.00 | | | -173.00 |
242 Other external expenses | 11 923.00 | | | 11 923.00 |
243 (including business tax) | 685.00 | | | 685.00 |
244 Taxes, duties and similar payments | 881.00 | | | 881.00 |
254 Depreciation and amortization | 1 983.00 | | | 1 983.00 |
262 Other expenses | 90.00 | | | 90.00 |
264 Total operating expenses | 36 019.00 | | | 36 019.00 |
270 Operating profit | 19 800.00 | | | 19 800.00 |
294 Financial expenses | 37.00 | | | 37.00 |
310 Profit or loss | 19 762.00 | | | 19 762.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 27 959.00 | | | 27 959.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 871.00 | | | 3 871.00 |
378 Amount of deductible VAT on goods and services | 2 509.00 | | | 2 509.00 |
