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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
014 Intangible Assets - Other | 2 187.00 | 2 187.00 | | 2 187.00 |
028 Tangible Assets | 26 464.00 | 25 661.00 | 803.00 | 26 464.00 |
040 Financial Assets | 2 850.00 | | 2 850.00 | 2 850.00 |
044 Total Fixed Assets | 33 501.00 | 27 848.00 | 5 653.00 | 33 501.00 |
068 Receivables – Trade and related accounts | 39 751.00 | | 39 751.00 | 39 751.00 |
072 Receivables – Other | 96.00 | | 96.00 | 96.00 |
084 Cash | 29 255.00 | | 29 255.00 | 29 255.00 |
096 Total Current Assets + Prepaid Expenses | 69 102.00 | | 69 102.00 | 69 102.00 |
110 Total Assets | 102 603.00 | 27 848.00 | 74 755.00 | 102 603.00 |
120 Share or Individual Capital | | | 90 000.00 | |
126 Legal Reserve | | | 3 700.00 | |
134 Retained Earnings | | | -127 161.00 | |
136 Profit for the Year | | | 62 346.00 | |
142 Total Equity - Total I | | | 28 885.00 | |
166 Suppliers and related accounts | | | 3 996.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 878.00 | | |
172 Other debts | | | 41 874.00 | |
176 Total debts | | | 45 870.00 | |
180 Liabilities Total | | | 74 755.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 169.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 667.00 | | | 1 667.00 |
214 Production of goods sold - France | 83 749.00 | 77 681.00 | | 83 749.00 |
218 Production of services sold - France | 2 380.00 | 2 281.00 | | 2 380.00 |
232 Total operating income excluding VAT | 87 796.00 | 79 962.00 | | 87 796.00 |
234 Purchases of goods (including customs duties) | 5.00 | | | 5.00 |
238 Purchases of raw materials and other supplies (including royalties | -7 231.00 | 4 491.00 | | -7 231.00 |
242 Other external expenses | 29 608.00 | 38 018.00 | | 29 608.00 |
243 (including business tax) | 452.00 | | | 452.00 |
244 Taxes, duties and similar payments | 1 320.00 | 4 460.00 | | 1 320.00 |
254 Depreciation and amortization | 662.00 | 493.00 | | 662.00 |
262 Other expenses | -1 288.00 | | | -1 288.00 |
264 Total operating expenses | 23 071.00 | 47 462.00 | | 23 071.00 |
270 Operating profit | 64 725.00 | 32 500.00 | | 64 725.00 |
290 Exceptional income | 2 758.00 | 1.00 | | 2 758.00 |
300 Exceptional expenses | 5 137.00 | | | 5 137.00 |
310 Profit or loss | 62 346.00 | 32 501.00 | | 62 346.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 495.00 | | | 1 495.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 169.00 | | | 1 169.00 |
484 DECREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 34 127.00 | | | 34 127.00 |
492 Total Fixed Assets (Increases) | 1 169.00 | | | 1 169.00 |
494 Total Fixed Assets (Decreases) | 1 795.00 | | | 1 795.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 859.00 | | | 1 859.00 |
378 Amount of deductible VAT on goods and services | 3 874.00 | | | 3 874.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
