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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 | 33 300.00 | | 33 300.00 | 33 300.00 |
028 Tangible Assets | 13 761.00 | 5 680.00 | 8 081.00 | 13 761.00 |
044 Total Fixed Assets | 47 061.00 | 5 680.00 | 41 381.00 | 47 061.00 |
050 Raw materials, supplies, in progress | 3 190.00 | | 3 190.00 | 3 190.00 |
072 Receivables – Other | 2 325.00 | | 2 325.00 | 2 325.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 40 746.00 | | 40 746.00 | 40 746.00 |
096 Total Current Assets + Prepaid Expenses | 46 277.00 | | 46 277.00 | 46 277.00 |
110 Total Assets | 93 337.00 | 5 680.00 | 87 657.00 | 93 337.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 782.00 | |
136 Profit for the Year | | | 18 158.00 | |
142 Total Equity - Total I | | | 28 941.00 | |
156 Loans and similar debts | | | 30 190.00 | |
166 Suppliers and related accounts | | | 21 031.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 541.00 | | |
172 Other debts | | | 7 496.00 | |
176 Total debts | | | 58 717.00 | |
180 Liabilities Total | | | 87 657.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 191.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 292 664.00 | 193 098.00 | | 292 664.00 |
230 Other income | 512.00 | 17.00 | | 512.00 |
232 Total operating income excluding VAT | 293 176.00 | 193 114.00 | | 293 176.00 |
234 Purchases of goods (including customs duties) | 231 307.00 | 151 802.00 | | 231 307.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 422.00 | 2 851.00 | | 4 422.00 |
240 Inventory changes (raw materials and supplies) | -190.00 | -3 000.00 | | -190.00 |
242 Other external expenses | 30 338.00 | 36 538.00 | | 30 338.00 |
243 (including business tax) | 1 586.00 | | | 1 586.00 |
244 Taxes, duties and similar payments | 1 742.00 | 931.00 | | 1 742.00 |
24B (including equipment leasing) | 3 687.00 | | | 3 687.00 |
254 Depreciation and amortization | 3 349.00 | 2 331.00 | | 3 349.00 |
262 Other expenses | 18.00 | 3.00 | | 18.00 |
264 Total operating expenses | 270 986.00 | 191 456.00 | | 270 986.00 |
270 Operating profit | 22 190.00 | 1 658.00 | | 22 190.00 |
294 Financial expenses | 828.00 | 738.00 | | 828.00 |
306 Income tax's | 3 204.00 | 138.00 | | 3 204.00 |
310 Profit or loss | 18 158.00 | 782.00 | | 18 158.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 191.00 | | | 1 191.00 |
490 Total Fixed Assets (Gross Value) | 45 870.00 | | | 45 870.00 |
492 Total Fixed Assets (Increases) | 1 191.00 | | | 1 191.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 097.00 | | | 16 097.00 |
378 Amount of deductible VAT on goods and services | 16 550.00 | | | 16 550.00 |
