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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
028 Tangible Assets | 21 622.00 | 10 234.00 | 11 388.00 | 21 622.00 |
040 Financial Assets | 3 112.00 | | 3 112.00 | 3 112.00 |
044 Total Fixed Assets | 109 734.00 | 10 234.00 | 99 499.00 | 109 734.00 |
060 Merchandise inventory | 2 947.00 | | 2 947.00 | 2 947.00 |
068 Receivables – Trade and related accounts | 29.00 | | 29.00 | 29.00 |
072 Receivables – Other | 5 354.00 | | 5 354.00 | 5 354.00 |
084 Cash | 101 120.00 | | 101 120.00 | 101 120.00 |
092 Prepaid expenses | 3 263.00 | | 3 263.00 | 3 263.00 |
096 Total Current Assets + Prepaid Expenses | 112 712.00 | | 112 712.00 | 112 712.00 |
110 Total Assets | 222 446.00 | 10 234.00 | 212 211.00 | 222 446.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 92 968.00 | |
142 Total Equity - Total I | | | 95 968.00 | |
156 Loans and similar debts | | | 91 561.00 | |
166 Suppliers and related accounts | | | 16 636.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 620.00 | | |
172 Other debts | | | 8 047.00 | |
176 Total debts | | | 116 244.00 | |
180 Liabilities Total | | | 212 211.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 109 734.00 | |
195 Of which payables due in more than one year | | | 70 009.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 205 333.00 | | | 205 333.00 |
218 Production of services sold - France | 49 289.00 | | | 49 289.00 |
230 Other income | 342.00 | | | 342.00 |
232 Total operating income excluding VAT | 254 963.00 | | | 254 963.00 |
234 Purchases of goods (including customs duties) | 77 873.00 | | | 77 873.00 |
236 Inventory change (goods) | -2 947.00 | | | -2 947.00 |
242 Other external expenses | 66 167.00 | | | 66 167.00 |
243 (including business tax) | 700.00 | | | 700.00 |
244 Taxes, duties and similar payments | 5 765.00 | | | 5 765.00 |
254 Depreciation and amortization | 10 234.00 | | | 10 234.00 |
262 Other expenses | 1 369.00 | | | 1 369.00 |
264 Total operating expenses | 158 462.00 | | | 158 462.00 |
270 Operating profit | 96 501.00 | | | 96 501.00 |
294 Financial expenses | 3 533.00 | | | 3 533.00 |
310 Profit or loss | 92 968.00 | | | 92 968.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 85 000.00 | | | 85 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 850.00 | | | 9 850.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 622.00 | | | 2 622.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 150.00 | | | 9 150.00 |
482 INCREASES Financial Assets | 3 112.00 | | | 3 112.00 |
492 Total Fixed Assets (Increases) | 109 734.00 | | | 109 734.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 554.00 | | | 28 554.00 |
378 Amount of deductible VAT on goods and services | 20 950.00 | | | 20 950.00 |
