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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 | 422.00 | 778.00 | 1 200.00 |
028 Tangible Assets | 20 921.00 | 5 040.00 | 15 881.00 | 20 921.00 |
044 Total Fixed Assets | 72 651.00 | 5 462.00 | 67 189.00 | 72 651.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 7 895.00 | 111.00 | 7 784.00 | 7 895.00 |
072 Receivables – Other | 1 589.00 | | 1 589.00 | 1 589.00 |
084 Cash | 54 269.00 | | 54 269.00 | 54 269.00 |
092 Prepaid expenses | 427.00 | | 427.00 | 427.00 |
096 Total Current Assets + Prepaid Expenses | 64 180.00 | 111.00 | 64 069.00 | 64 180.00 |
110 Total Assets | 136 830.00 | 5 573.00 | 131 257.00 | 136 830.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 82 547.00 | |
136 Profit for the Year | | | 38 936.00 | |
142 Total Equity - Total I | | | 122 583.00 | |
166 Suppliers and related accounts | | | 6 196.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 85.00 | | |
172 Other debts | | | 2 478.00 | |
176 Total debts | | | 8 675.00 | |
180 Liabilities Total | | | 131 257.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 252.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 208.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 28 974.00 | 33 123.00 | | 28 974.00 |
218 Production of services sold - France | 38 399.00 | 29 448.00 | | 38 399.00 |
232 Total operating income excluding VAT | 67 373.00 | 62 571.00 | | 67 373.00 |
234 Purchases of goods (including customs duties) | 13 335.00 | 21 475.00 | | 13 335.00 |
236 Inventory change (goods) | 734.00 | -78.00 | | 734.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 311.00 | 617.00 | | 1 311.00 |
242 Other external expenses | 12 322.00 | 11 979.00 | | 12 322.00 |
243 (including business tax) | 175.00 | | | 175.00 |
244 Taxes, duties and similar payments | 175.00 | 175.00 | | 175.00 |
252 Social security contributions | 60.00 | | | 60.00 |
254 Depreciation and amortization | 4 596.00 | 3 678.00 | | 4 596.00 |
262 Other expenses | 32.00 | 3.00 | | 32.00 |
264 Total operating expenses | 32 563.00 | 37 848.00 | | 32 563.00 |
270 Operating profit | 34 810.00 | 24 722.00 | | 34 810.00 |
280 Financial income | 13.00 | 3.00 | | 13.00 |
290 Exceptional income | 14 208.00 | | | 14 208.00 |
300 Exceptional expenses | 10 096.00 | | | 10 096.00 |
310 Profit or loss | 38 936.00 | 24 726.00 | | 38 936.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 19 252.00 | | | 19 252.00 |
490 Total Fixed Assets (Gross Value) | 69 595.00 | | | 69 595.00 |
492 Total Fixed Assets (Increases) | 19 252.00 | | | 19 252.00 |
494 Total Fixed Assets (Decreases) | 16 196.00 | | | 16 196.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 096.00 | | | 10 096.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 14 208.00 | | | 14 208.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 113.00 | | | 4 113.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 677.00 | | | 4 677.00 |
378 Amount of deductible VAT on goods and services | 3 287.00 | | | 3 287.00 |
