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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 5 679.00 | 2 117.00 | 3 562.00 | 5 679.00 |
044 Total Fixed Assets | 25 679.00 | 2 117.00 | 23 562.00 | 25 679.00 |
050 Raw materials, supplies, in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
072 Receivables – Other | 1 143.00 | | 1 143.00 | 1 143.00 |
084 Cash | 44 947.00 | | 44 947.00 | 44 947.00 |
096 Total Current Assets + Prepaid Expenses | 47 090.00 | | 47 090.00 | 47 090.00 |
110 Total Assets | 72 769.00 | 2 117.00 | 70 652.00 | 72 769.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 21 612.00 | |
142 Total Equity - Total I | | | 31 612.00 | |
156 Loans and similar debts | | | 14 944.00 | |
166 Suppliers and related accounts | | | 820.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 608.00 | | |
172 Other debts | | | 23 276.00 | |
176 Total debts | | | 39 039.00 | |
180 Liabilities Total | | | 70 652.00 | |
195 Of which payables due in more than one year | | | 14 944.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 223 790.00 | | | 223 790.00 |
218 Production of services sold - France | 2 824.00 | | | 2 824.00 |
232 Total operating income excluding VAT | 226 614.00 | | | 226 614.00 |
234 Purchases of goods (including customs duties) | 164 271.00 | | | 164 271.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 442.00 | | | 1 442.00 |
242 Other external expenses | 25 432.00 | | | 25 432.00 |
243 (including business tax) | 202.00 | | | 202.00 |
244 Taxes, duties and similar payments | 786.00 | | | 786.00 |
252 Social security contributions | 11 112.00 | | | 11 112.00 |
254 Depreciation and amortization | 1 388.00 | | | 1 388.00 |
264 Total operating expenses | 204 431.00 | | | 204 431.00 |
270 Operating profit | 22 183.00 | | | 22 183.00 |
294 Financial expenses | 570.00 | | | 570.00 |
310 Profit or loss | 21 612.00 | | | 21 612.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 25 679.00 | | | 25 679.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 300.00 | | | 24 300.00 |
378 Amount of deductible VAT on goods and services | 16 253.00 | | | 16 253.00 |
