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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 | 50 530.00 | | 50 530.00 | 50 530.00 |
028 Tangible Assets | 17 865.00 | 3 289.00 | 14 576.00 | 17 865.00 |
044 Total Fixed Assets | 68 395.00 | 3 289.00 | 65 106.00 | 68 395.00 |
060 Merchandise inventory | 656.00 | | 656.00 | 656.00 |
068 Receivables – Trade and related accounts | 7 808.00 | 111.00 | 7 697.00 | 7 808.00 |
072 Receivables – Other | 1 709.00 | | 1 709.00 | 1 709.00 |
084 Cash | 33 048.00 | | 33 048.00 | 33 048.00 |
096 Total Current Assets + Prepaid Expenses | 43 220.00 | 111.00 | 43 109.00 | 43 220.00 |
110 Total Assets | 111 615.00 | 3 400.00 | 108 215.00 | 111 615.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 30 922.00 | |
136 Profit for the Year | | | 26 899.00 | |
142 Total Equity - Total I | | | 58 921.00 | |
166 Suppliers and related accounts | | | 592.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 749.00 | | |
172 Other debts | | | 48 702.00 | |
176 Total debts | | | 49 294.00 | |
180 Liabilities Total | | | 108 215.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 615.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 458.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 954.00 | | | 25 954.00 |
218 Production of services sold - France | 32 397.00 | | | 32 397.00 |
230 Other income | 420.00 | | | 420.00 |
232 Total operating income excluding VAT | 58 772.00 | | | 58 772.00 |
234 Purchases of goods (including customs duties) | 14 715.00 | | | 14 715.00 |
236 Inventory change (goods) | -656.00 | | | -656.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 208.00 | | | 2 208.00 |
242 Other external expenses | 11 760.00 | | | 11 760.00 |
244 Taxes, duties and similar payments | 275.00 | | | 275.00 |
254 Depreciation and amortization | 3 560.00 | | | 3 560.00 |
256 Provisions | 111.00 | | | 111.00 |
262 Other expenses | 99.00 | | | 99.00 |
264 Total operating expenses | 32 072.00 | | | 32 072.00 |
270 Operating profit | 26 699.00 | | | 26 699.00 |
290 Exceptional income | 14 458.00 | | | 14 458.00 |
294 Financial expenses | 14 259.00 | | | 14 259.00 |
310 Profit or loss | 26 899.00 | | | 26 899.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 16 196.00 | | | 16 196.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 419.00 | | | 419.00 |
490 Total Fixed Assets (Gross Value) | 67 001.00 | | | 67 001.00 |
492 Total Fixed Assets (Increases) | 16 615.00 | | | 16 615.00 |
494 Total Fixed Assets (Decreases) | 15 221.00 | | | 15 221.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 170.00 | | | 14 170.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 14 458.00 | | | 14 458.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 288.00 | | | 288.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 4 208.00 | | | 4 208.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 111.00 | | | 111.00 |
682 INCREASES Total Statement of Provisions | 111.00 | | | 111.00 |
