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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 |
014 Intangible Assets - Other | 1 200.00 | 22.00 | 1 178.00 | 1 200.00 |
028 Tangible Assets | 17 865.00 | 6 945.00 | 10 920.00 | 17 865.00 |
044 Total Fixed Assets | 69 595.00 | 6 967.00 | 62 628.00 | 69 595.00 |
060 Merchandise inventory | 734.00 | | 734.00 | 734.00 |
068 Receivables – Trade and related accounts | 5 392.00 | 111.00 | 5 281.00 | 5 392.00 |
072 Receivables – Other | 321.00 | | 321.00 | 321.00 |
084 Cash | 35 886.00 | | 35 886.00 | 35 886.00 |
096 Total Current Assets + Prepaid Expenses | 42 334.00 | 111.00 | 42 223.00 | 42 334.00 |
110 Total Assets | 111 929.00 | 7 078.00 | 104 851.00 | 111 929.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 57 821.00 | |
136 Profit for the Year | | | 24 726.00 | |
142 Total Equity - Total I | | | 83 647.00 | |
166 Suppliers and related accounts | | | 3 663.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 030.00 | | |
172 Other debts | | | 17 542.00 | |
176 Total debts | | | 21 204.00 | |
180 Liabilities Total | | | 104 851.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 33 123.00 | | | 33 123.00 |
218 Production of services sold - France | 29 448.00 | | | 29 448.00 |
232 Total operating income excluding VAT | 62 571.00 | | | 62 571.00 |
234 Purchases of goods (including customs duties) | 21 475.00 | | | 21 475.00 |
236 Inventory change (goods) | -78.00 | | | -78.00 |
238 Purchases of raw materials and other supplies (including royalties | 617.00 | | | 617.00 |
242 Other external expenses | 11 979.00 | | | 11 979.00 |
243 (including business tax) | 175.00 | | | 175.00 |
244 Taxes, duties and similar payments | 175.00 | | | 175.00 |
254 Depreciation and amortization | 3 678.00 | | | 3 678.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 37 848.00 | | | 37 848.00 |
270 Operating profit | 24 722.00 | | | 24 722.00 |
310 Profit or loss | 24 726.00 | | | 24 726.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 68 395.00 | | | 68 395.00 |
492 Total Fixed Assets (Increases) | 1 200.00 | | | 1 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 342.00 | | | 9 342.00 |
378 Amount of deductible VAT on goods and services | 5 646.00 | | | 5 646.00 |
