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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
014 Intangible Assets - Other | 2 625.00 | 1 259.00 | 1 365.00 | 2 625.00 |
028 Tangible Assets | 17 726.00 | 4 732.00 | 12 994.00 | 17 726.00 |
040 Financial Assets | 384.00 | | 384.00 | 384.00 |
044 Total Fixed Assets | 28 235.00 | 5 992.00 | 22 243.00 | 28 235.00 |
050 Raw materials, supplies, in progress | 3 234.00 | | 3 234.00 | 3 234.00 |
060 Merchandise inventory | 5 519.00 | | 5 519.00 | 5 519.00 |
068 Receivables – Trade and related accounts | 1 225.00 | | 1 225.00 | 1 225.00 |
084 Cash | 44 380.00 | | 44 380.00 | 44 380.00 |
092 Prepaid expenses | 332.00 | | 332.00 | 332.00 |
096 Total Current Assets + Prepaid Expenses | 54 690.00 | | 54 690.00 | 54 690.00 |
110 Total Assets | 82 926.00 | 5 992.00 | 76 934.00 | 82 926.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 10 766.00 | |
136 Profit for the Year | | | 22 826.00 | |
142 Total Equity - Total I | | | 44 592.00 | |
156 Loans and similar debts | | | 16 044.00 | |
166 Suppliers and related accounts | | | 14 771.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25.00 | | |
172 Other debts | | | 1 526.00 | |
176 Total debts | | | 32 341.00 | |
180 Liabilities Total | | | 76 934.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 484.00 | |
195 Of which payables due in more than one year | | | 12 494.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 123 496.00 | | | 123 496.00 |
218 Production of services sold - France | 25 385.00 | | | 25 385.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 148 888.00 | | | 148 888.00 |
234 Purchases of goods (including customs duties) | 82 755.00 | | | 82 755.00 |
236 Inventory change (goods) | -1 139.00 | | | -1 139.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 979.00 | | | 11 979.00 |
240 Inventory changes (raw materials and supplies) | -828.00 | | | -828.00 |
242 Other external expenses | 27 553.00 | | | 27 553.00 |
244 Taxes, duties and similar payments | 728.00 | | | 728.00 |
254 Depreciation and amortization | 4 286.00 | | | 4 286.00 |
264 Total operating expenses | 125 336.00 | | | 125 336.00 |
270 Operating profit | 23 551.00 | | | 23 551.00 |
294 Financial expenses | 332.00 | | | 332.00 |
300 Exceptional expenses | 393.00 | | | 393.00 |
310 Profit or loss | 22 826.00 | | | 22 826.00 |
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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 | 4 381.00 | | | 4 381.00 |
482 INCREASES Financial Assets | 103.00 | | | 103.00 |
490 Total Fixed Assets (Gross Value) | 24 250.00 | | | 24 250.00 |
492 Total Fixed Assets (Increases) | 4 484.00 | | | 4 484.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 776.00 | | | 29 776.00 |
378 Amount of deductible VAT on goods and services | 20 029.00 | | | 20 029.00 |
