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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 | 222 000.00 | | 222 000.00 | 222 000.00 |
028 Tangible Assets | 61 082.00 | 44 975.00 | 16 107.00 | 61 082.00 |
040 Financial Assets | 4 496.00 | | 4 496.00 | 4 496.00 |
044 Total Fixed Assets | 287 578.00 | 44 975.00 | 242 603.00 | 287 578.00 |
060 Merchandise inventory | 7 827.00 | | 7 827.00 | 7 827.00 |
064 Advances and down payments on orders | 914.00 | | 914.00 | 914.00 |
072 Receivables – Other | 51 618.00 | | 51 618.00 | 51 618.00 |
084 Cash | 44 889.00 | | 44 889.00 | 44 889.00 |
092 Prepaid expenses | 978.00 | | 978.00 | 978.00 |
096 Total Current Assets + Prepaid Expenses | 105 311.00 | | 105 311.00 | 105 311.00 |
110 Total Assets | 392 889.00 | 44 975.00 | 347 914.00 | 392 889.00 |
120 Share or Individual Capital | | | 7 500.00 | |
136 Profit for the Year | | | 59 222.00 | |
140 Regulated Provisions | | | 4 746.00 | |
142 Total Equity - Total I | | | 71 468.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 11 529.00 | |
166 Suppliers and related accounts | | | 76 036.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 187 285.00 | | |
172 Other debts | | | 188 880.00 | |
176 Total debts | | | 276 446.00 | |
180 Liabilities Total | | | 347 914.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 070.00 | |
195 Of which payables due in more than one year | | | 3 231.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 71 155.00 | | | 71 155.00 |
218 Production of services sold - France | 68 733.00 | | | 68 733.00 |
230 Other income | 835.00 | | | 835.00 |
232 Total operating income excluding VAT | 140 722.00 | | | 140 722.00 |
234 Purchases of goods (including customs duties) | 32 142.00 | | | 32 142.00 |
236 Inventory change (goods) | -557.00 | | | -557.00 |
238 Purchases of raw materials and other supplies (including royalties | -47.00 | | | -47.00 |
242 Other external expenses | 27 133.00 | | | 27 133.00 |
243 (including business tax) | 295.00 | | | 295.00 |
244 Taxes, duties and similar payments | 4 463.00 | | | 4 463.00 |
252 Social security contributions | 9 451.00 | | | 9 451.00 |
254 Depreciation and amortization | 6 425.00 | | | 6 425.00 |
262 Other expenses | 581.00 | | | 581.00 |
264 Total operating expenses | 79 591.00 | | | 79 591.00 |
270 Operating profit | 61 132.00 | | | 61 132.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 1 028.00 | | | 1 028.00 |
294 Financial expenses | 2 938.00 | | | 2 938.00 |
300 Exceptional expenses | 3 993.00 | | | 3 993.00 |
310 Profit or loss | 59 222.00 | | | 59 222.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 500.00 | | | 2 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 570.00 | | | 1 570.00 |
490 Total Fixed Assets (Gross Value) | 283 508.00 | | | 283 508.00 |
492 Total Fixed Assets (Increases) | 4 070.00 | | | 4 070.00 |
494 Total Fixed Assets (Decreases) | 2 300.00 | | | 2 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 738.00 | | | 12 738.00 |
378 Amount of deductible VAT on goods and services | 8 946.00 | | | 8 946.00 |
