| |
| 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 | 2 369.00 | 1 434.00 | 3 803.00 |
028 Tangible Assets | 9 502.00 | 3 659.00 | 5 843.00 | 9 502.00 |
044 Total Fixed Assets | 27 959.00 | 6 028.00 | 21 931.00 | 27 959.00 |
060 Merchandise inventory | 5 298.00 | | 5 298.00 | 5 298.00 |
068 Receivables – Trade and related accounts | 10 552.00 | | 10 552.00 | 10 552.00 |
072 Receivables – Other | 47 606.00 | | 47 606.00 | 47 606.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 4 504.00 | | 4 504.00 | 4 504.00 |
096 Total Current Assets + Prepaid Expenses | 68 009.00 | | 68 009.00 | 68 009.00 |
110 Total Assets | 95 969.00 | 6 028.00 | 89 941.00 | 95 969.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 19 059.00 | |
136 Profit for the Year | | | 16 630.00 | |
142 Total Equity - Total I | | | 36 789.00 | |
154 Provisions for risks and charges - Total II | | | 3 000.00 | |
156 Loans and similar debts | | | 1 792.00 | |
166 Suppliers and related accounts | | | 2 250.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 380.00 | | |
172 Other debts | | | 46 110.00 | |
176 Total debts | | | 50 152.00 | |
180 Liabilities Total | | | 89 941.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 414.00 | | | 27 414.00 |
218 Production of services sold - France | 17 150.00 | | | 17 150.00 |
230 Other income | -90.00 | | | -90.00 |
232 Total operating income excluding VAT | 44 474.00 | | | 44 474.00 |
234 Purchases of goods (including customs duties) | 15 277.00 | | | 15 277.00 |
236 Inventory change (goods) | -1 002.00 | | | -1 002.00 |
242 Other external expenses | 12 717.00 | | | 12 717.00 |
243 (including business tax) | -532.00 | | | -532.00 |
244 Taxes, duties and similar payments | -336.00 | | | -336.00 |
24B (including equipment leasing) | 1 967.00 | | | 1 967.00 |
254 Depreciation and amortization | 1 820.00 | | | 1 820.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 28 494.00 | | | 28 494.00 |
270 Operating profit | 15 979.00 | | | 15 979.00 |
290 Exceptional income | 651.00 | | | 651.00 |
310 Profit or loss | 16 630.00 | | | 16 630.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 27 959.00 | | | 27 959.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 065.00 | | | 3 065.00 |
378 Amount of deductible VAT on goods and services | 2 182.00 | | | 2 182.00 |
