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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 | 9 900.00 | | 9 900.00 | 9 900.00 |
028 Tangible Assets | 14 286.00 | 4 354.00 | 9 932.00 | 14 286.00 |
040 Financial Assets | 2 208.00 | | 2 208.00 | 2 208.00 |
044 Total Fixed Assets | 26 395.00 | 4 354.00 | 22 040.00 | 26 395.00 |
060 Merchandise inventory | 2 804.00 | | 2 804.00 | 2 804.00 |
068 Receivables – Trade and related accounts | 410.00 | | 410.00 | 410.00 |
072 Receivables – Other | 2 611.00 | | 2 611.00 | 2 611.00 |
084 Cash | 17 025.00 | | 17 025.00 | 17 025.00 |
092 Prepaid expenses | 409.00 | | 409.00 | 409.00 |
096 Total Current Assets + Prepaid Expenses | 23 261.00 | | 23 261.00 | 23 261.00 |
110 Total Assets | 49 656.00 | 4 354.00 | 45 301.00 | 49 656.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 4 800.00 | |
134 Retained Earnings | | | 115.00 | |
136 Profit for the Year | | | 13 010.00 | |
142 Total Equity - Total I | | | 20 125.00 | |
156 Loans and similar debts | | | 8 103.00 | |
166 Suppliers and related accounts | | | 1 904.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -11 633.00 | | |
172 Other debts | | | 15 169.00 | |
176 Total debts | | | 25 176.00 | |
180 Liabilities Total | | | 45 301.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 431.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 431.00 | |
195 Of which payables due in more than one year | | | 81.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 656.00 | | | 5 656.00 |
218 Production of services sold - France | 49 961.00 | | | 49 961.00 |
232 Total operating income excluding VAT | 55 618.00 | | | 55 618.00 |
234 Purchases of goods (including customs duties) | 1 633.00 | | | 1 633.00 |
236 Inventory change (goods) | -1 035.00 | | | -1 035.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 635.00 | | | 6 635.00 |
242 Other external expenses | 23 114.00 | | | 23 114.00 |
243 (including business tax) | 914.00 | | | 914.00 |
244 Taxes, duties and similar payments | 2 992.00 | | | 2 992.00 |
250 Staff compensation | 3 000.00 | | | 3 000.00 |
252 Social security contributions | 1 237.00 | | | 1 237.00 |
254 Depreciation and amortization | 2 152.00 | | | 2 152.00 |
262 Other expenses | 337.00 | | | 337.00 |
264 Total operating expenses | 40 065.00 | | | 40 065.00 |
270 Operating profit | 15 553.00 | | | 15 553.00 |
294 Financial expenses | 194.00 | | | 194.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 2 304.00 | | | 2 304.00 |
310 Profit or loss | 13 010.00 | | | 13 010.00 |
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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 | 431.00 | | | 431.00 |
490 Total Fixed Assets (Gross Value) | 25 963.00 | | | 25 963.00 |
492 Total Fixed Assets (Increases) | 431.00 | | | 431.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 361.00 | | | 11 361.00 |
378 Amount of deductible VAT on goods and services | 3 934.00 | | | 3 934.00 |
