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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 54 453.00 | 31 897.00 | 22 556.00 | 54 453.00 |
028 Tangible Assets | 83 105.00 | 81 060.00 | 2 044.00 | 83 105.00 |
044 Total Fixed Assets | 137 558.00 | 112 957.00 | 24 601.00 | 137 558.00 |
060 Merchandise inventory | 2 925.00 | | 2 925.00 | 2 925.00 |
068 Receivables – Trade and related accounts | 10 598.00 | | 10 598.00 | 10 598.00 |
072 Receivables – Other | 808.00 | | 808.00 | 808.00 |
084 Cash | 11 668.00 | | 11 668.00 | 11 668.00 |
096 Total Current Assets + Prepaid Expenses | 25 999.00 | | 25 999.00 | 25 999.00 |
110 Total Assets | 163 557.00 | 112 957.00 | 50 600.00 | 163 557.00 |
120 Share or Individual Capital | | | 27 602.00 | |
126 Legal Reserve | | | 2 760.00 | |
132 Other Reserves | | | 15 661.00 | |
134 Retained Earnings | | | -55 326.00 | |
136 Profit for the Year | | | 28 894.00 | |
142 Total Equity - Total I | | | 19 591.00 | |
166 Suppliers and related accounts | | | 6 557.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 231.00 | | |
172 Other debts | | | 24 452.00 | |
176 Total debts | | | 31 009.00 | |
180 Liabilities Total | | | 50 600.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 61 783.00 | 58 476.00 | | 61 783.00 |
218 Production of services sold - France | 40 034.00 | 39 374.00 | | 40 034.00 |
224 Capitalized production | 10 000.00 | | | 10 000.00 |
232 Total operating income excluding VAT | 111 817.00 | 97 851.00 | | 111 817.00 |
234 Purchases of goods (including customs duties) | 62 297.00 | 51 679.00 | | 62 297.00 |
236 Inventory change (goods) | 1 805.00 | -2 260.00 | | 1 805.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 469.00 | 3 766.00 | | 3 469.00 |
242 Other external expenses | 19 806.00 | 25 443.00 | | 19 806.00 |
243 (including business tax) | -7 731.00 | | | -7 731.00 |
244 Taxes, duties and similar payments | 773.00 | 734.00 | | 773.00 |
252 Social security contributions | 955.00 | 322.00 | | 955.00 |
254 Depreciation and amortization | 4 185.00 | 5 201.00 | | 4 185.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 93 312.00 | 84 885.00 | | 93 312.00 |
270 Operating profit | 18 504.00 | 12 966.00 | | 18 504.00 |
290 Exceptional income | 10 405.00 | 966.00 | | 10 405.00 |
300 Exceptional expenses | 15.00 | 8.00 | | 15.00 |
306 Income tax's | | 3 155.00 | | |
310 Profit or loss | 28 894.00 | 10 770.00 | | 28 894.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 127 558.00 | | | 127 558.00 |
492 Total Fixed Assets (Increases) | 10 000.00 | | | 10 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 698.00 | | | 20 698.00 |
378 Amount of deductible VAT on goods and services | 15 858.00 | | | 15 858.00 |
