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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
014 Intangible Assets - Other | 279.00 | 279.00 | | 279.00 |
028 Tangible Assets | 8 325.00 | 7 780.00 | 545.00 | 8 325.00 |
044 Total Fixed Assets | 30 604.00 | 8 059.00 | 22 545.00 | 30 604.00 |
050 Raw materials, supplies, in progress | 9 861.00 | 3 316.00 | 6 545.00 | 9 861.00 |
068 Receivables – Trade and related accounts | 12 014.00 | | 12 014.00 | 12 014.00 |
072 Receivables – Other | 967.00 | | 967.00 | 967.00 |
084 Cash | 45 601.00 | | 45 601.00 | 45 601.00 |
092 Prepaid expenses | 689.00 | | 689.00 | 689.00 |
096 Total Current Assets + Prepaid Expenses | 69 132.00 | 3 316.00 | 65 816.00 | 69 132.00 |
110 Total Assets | 99 736.00 | 11 375.00 | 88 361.00 | 99 736.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 57 401.00 | |
136 Profit for the Year | | | 12 275.00 | |
142 Total Equity - Total I | | | 78 061.00 | |
166 Suppliers and related accounts | | | 1 993.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 094.00 | | |
172 Other debts | | | 8 307.00 | |
176 Total debts | | | 10 300.00 | |
180 Liabilities Total | | | 88 361.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 749.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 926.00 | 1 399.00 | | 2 926.00 |
218 Production of services sold - France | 28 827.00 | 25 691.00 | | 28 827.00 |
230 Other income | 4 912.00 | 48.00 | | 4 912.00 |
232 Total operating income excluding VAT | 36 666.00 | 27 138.00 | | 36 666.00 |
234 Purchases of goods (including customs duties) | 3 577.00 | | | 3 577.00 |
236 Inventory change (goods) | -1 693.00 | 669.00 | | -1 693.00 |
242 Other external expenses | 14 559.00 | 14 333.00 | | 14 559.00 |
243 (including business tax) | 665.00 | | | 665.00 |
244 Taxes, duties and similar payments | 665.00 | 717.00 | | 665.00 |
254 Depreciation and amortization | 204.00 | | | 204.00 |
262 Other expenses | 4 912.00 | 22.00 | | 4 912.00 |
264 Total operating expenses | 22 225.00 | 15 741.00 | | 22 225.00 |
270 Operating profit | 14 441.00 | 11 397.00 | | 14 441.00 |
306 Income tax's | 2 166.00 | 1 710.00 | | 2 166.00 |
310 Profit or loss | 12 275.00 | 9 687.00 | | 12 275.00 |
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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 | 749.00 | | | 749.00 |
490 Total Fixed Assets (Gross Value) | 29 855.00 | | | 29 855.00 |
492 Total Fixed Assets (Increases) | 749.00 | | | 749.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 284.00 | | | 284.00 |
378 Amount of deductible VAT on goods and services | 191.00 | | | 191.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 4 912.00 | | | 4 912.00 |
684 DECREASES in Total Provisions Statement | 4 912.00 | | | 4 912.00 |
