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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 | 44 750.00 | | 44 750.00 | 44 750.00 |
014 Intangible Assets - Other | 4 169.00 | 4 169.00 | | 4 169.00 |
028 Tangible Assets | 4 756.00 | 4 574.00 | 182.00 | 4 756.00 |
040 Financial Assets | 587.00 | | 587.00 | 587.00 |
044 Total Fixed Assets | 54 262.00 | 8 743.00 | 45 519.00 | 54 262.00 |
060 Merchandise inventory | 2 755.00 | | 2 755.00 | 2 755.00 |
068 Receivables – Trade and related accounts | 4 463.00 | | 4 463.00 | 4 463.00 |
072 Receivables – Other | 5 201.00 | | 5 201.00 | 5 201.00 |
084 Cash | 19 805.00 | | 19 805.00 | 19 805.00 |
092 Prepaid expenses | 1 390.00 | | 1 390.00 | 1 390.00 |
096 Total Current Assets + Prepaid Expenses | 33 615.00 | | 33 615.00 | 33 615.00 |
110 Total Assets | 87 877.00 | 8 743.00 | 79 134.00 | 87 877.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -7 794.00 | |
136 Profit for the Year | | | 18 387.00 | |
142 Total Equity - Total I | | | 14 592.00 | |
156 Loans and similar debts | | | 4 089.00 | |
166 Suppliers and related accounts | | | 34 182.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 643.00 | | |
172 Other debts | | | 17 488.00 | |
174 Prepaid income | | | 8 784.00 | |
176 Total debts | | | 64 542.00 | |
180 Liabilities Total | | | 79 134.00 | |
195 Of which payables due in more than one year | | | 4 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 84 054.00 | | | 84 054.00 |
218 Production of services sold - France | 2 776.00 | | | 2 776.00 |
226 Operating subsidies received | 10 186.00 | | | 10 186.00 |
232 Total operating income excluding VAT | 97 016.00 | | | 97 016.00 |
234 Purchases of goods (including customs duties) | 34 727.00 | | | 34 727.00 |
236 Inventory change (goods) | 852.00 | | | 852.00 |
242 Other external expenses | 34 443.00 | | | 34 443.00 |
243 (including business tax) | 624.00 | | | 624.00 |
244 Taxes, duties and similar payments | 637.00 | | | 637.00 |
252 Social security contributions | 95.00 | | | 95.00 |
254 Depreciation and amortization | 97.00 | | | 97.00 |
262 Other expenses | 778.00 | | | 778.00 |
264 Total operating expenses | 71 629.00 | | | 71 629.00 |
270 Operating profit | 25 386.00 | | | 25 386.00 |
300 Exceptional expenses | 7 000.00 | | | 7 000.00 |
310 Profit or loss | 18 387.00 | | | 18 387.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 54 262.00 | | | 54 262.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 878.00 | | | 8 878.00 |
378 Amount of deductible VAT on goods and services | 11 938.00 | | | 11 938.00 |
