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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 | 19 830.00 | | 19 830.00 | 19 830.00 |
028 Tangible Assets | 22 885.00 | 21 435.00 | 1 449.00 | 22 885.00 |
044 Total Fixed Assets | 42 715.00 | 21 435.00 | 21 279.00 | 42 715.00 |
050 Raw materials, supplies, in progress | 2 100.00 | | 2 100.00 | 2 100.00 |
060 Merchandise inventory | 700.00 | | 700.00 | 700.00 |
072 Receivables – Other | 843.00 | | 843.00 | 843.00 |
080 Sellable securities | 120.00 | | 120.00 | 120.00 |
084 Cash | 6 711.00 | | 6 711.00 | 6 711.00 |
096 Total Current Assets + Prepaid Expenses | 10 474.00 | | 10 474.00 | 10 474.00 |
110 Total Assets | 53 188.00 | 21 435.00 | 31 753.00 | 53 188.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 16 986.00 | |
134 Retained Earnings | | | -17 277.00 | |
136 Profit for the Year | | | 15 086.00 | |
142 Total Equity - Total I | | | 16 996.00 | |
156 Loans and similar debts | | | 14 318.00 | |
166 Suppliers and related accounts | | | 185.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 226.00 | | |
172 Other debts | | | 254.00 | |
176 Total debts | | | 14 758.00 | |
180 Liabilities Total | | | 31 753.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 506.00 | |
195 Of which payables due in more than one year | | | 8 407.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 33 403.00 | | | 33 403.00 |
218 Production of services sold - France | 7 998.00 | | | 7 998.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 41 407.00 | | | 41 407.00 |
234 Purchases of goods (including customs duties) | 5 299.00 | | | 5 299.00 |
236 Inventory change (goods) | -253.00 | | | -253.00 |
238 Purchases of raw materials and other supplies (including royalties | 20.00 | | | 20.00 |
240 Inventory changes (raw materials and supplies) | -164.00 | | | -164.00 |
242 Other external expenses | 14 588.00 | | | 14 588.00 |
243 (including business tax) | 760.00 | | | 760.00 |
244 Taxes, duties and similar payments | 1 657.00 | | | 1 657.00 |
254 Depreciation and amortization | 4 572.00 | | | 4 572.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 25 721.00 | | | 25 721.00 |
270 Operating profit | 15 686.00 | | | 15 686.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 579.00 | | | 579.00 |
300 Exceptional expenses | 22.00 | | | 22.00 |
310 Profit or loss | 15 086.00 | | | 15 086.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 506.00 | | | 506.00 |
490 Total Fixed Assets (Gross Value) | 42 715.00 | | | 42 715.00 |
492 Total Fixed Assets (Increases) | 506.00 | | | 506.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 480.00 | | | 7 480.00 |
378 Amount of deductible VAT on goods and services | 2 808.00 | | | 2 808.00 |
