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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 57 817.00 | 31 023.00 | 26 794.00 | 57 817.00 |
040 Financial Assets | 1 849.00 | | 1 849.00 | 1 849.00 |
044 Total Fixed Assets | 129 666.00 | 31 023.00 | 98 643.00 | 129 666.00 |
060 Merchandise inventory | 3 442.00 | | 3 442.00 | 3 442.00 |
064 Advances and down payments on orders | 524.00 | | 524.00 | 524.00 |
072 Receivables – Other | 9 027.00 | | 9 027.00 | 9 027.00 |
084 Cash | 8 619.00 | | 8 619.00 | 8 619.00 |
092 Prepaid expenses | 368.00 | | 368.00 | 368.00 |
096 Total Current Assets + Prepaid Expenses | 21 980.00 | | 21 980.00 | 21 980.00 |
110 Total Assets | 151 646.00 | 31 023.00 | 120 623.00 | 151 646.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -27 374.00 | |
136 Profit for the Year | | | 9 119.00 | |
142 Total Equity - Total I | | | -13 255.00 | |
156 Loans and similar debts | | | 52 267.00 | |
166 Suppliers and related accounts | | | 3 703.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 963.00 | | |
172 Other debts | | | 67 503.00 | |
174 Prepaid income | | | 10 406.00 | |
176 Total debts | | | 133 879.00 | |
180 Liabilities Total | | | 120 624.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 336.00 | |
195 Of which payables due in more than one year | | | 42 349.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 34 533.00 | | | 34 533.00 |
218 Production of services sold - France | 78 414.00 | | | 78 414.00 |
230 Other income | 2 802.00 | | | 2 802.00 |
232 Total operating income excluding VAT | 115 749.00 | | | 115 749.00 |
234 Purchases of goods (including customs duties) | 24 782.00 | | | 24 782.00 |
236 Inventory change (goods) | 1 546.00 | | | 1 546.00 |
242 Other external expenses | 56 791.00 | | | 56 791.00 |
243 (including business tax) | 2 007.00 | | | 2 007.00 |
244 Taxes, duties and similar payments | 2 223.00 | | | 2 223.00 |
250 Staff compensation | 1 227.00 | | | 1 227.00 |
254 Depreciation and amortization | 17 749.00 | | | 17 749.00 |
264 Total operating expenses | 104 318.00 | | | 104 318.00 |
270 Operating profit | 11 431.00 | | | 11 431.00 |
294 Financial expenses | 688.00 | | | 688.00 |
300 Exceptional expenses | 1 624.00 | | | 1 624.00 |
310 Profit or loss | 9 119.00 | | | 9 119.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 960.00 | | | 960.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 793.00 | | | 4 793.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 127 330.00 | | | 127 330.00 |
492 Total Fixed Assets (Increases) | 6 335.00 | | | 6 335.00 |
494 Total Fixed Assets (Decreases) | 4 000.00 | | | 4 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 611.00 | | | 1 611.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 611.00 | | | -1 611.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 403.00 | | | 17 403.00 |
378 Amount of deductible VAT on goods and services | 9 489.00 | | | 9 489.00 |
