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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 | 19 029.00 | | 19 029.00 | 19 029.00 |
014 Intangible Assets - Other | 750.00 | 750.00 | | 750.00 |
028 Tangible Assets | 36 335.00 | 6 368.00 | 29 967.00 | 36 335.00 |
044 Total Fixed Assets | 56 114.00 | 7 118.00 | 48 996.00 | 56 114.00 |
060 Merchandise inventory | 3 916.00 | | 3 916.00 | 3 916.00 |
072 Receivables – Other | 27 625.00 | | 27 625.00 | 27 625.00 |
084 Cash | 40 031.00 | | 40 031.00 | 40 031.00 |
092 Prepaid expenses | 350.00 | | 350.00 | 350.00 |
096 Total Current Assets + Prepaid Expenses | 71 922.00 | | 71 922.00 | 71 922.00 |
110 Total Assets | 128 036.00 | 7 118.00 | 120 918.00 | 128 036.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 2 961.00 | |
136 Profit for the Year | | | 31 810.00 | |
142 Total Equity - Total I | | | 39 771.00 | |
156 Loans and similar debts | | | 23 590.00 | |
166 Suppliers and related accounts | | | 3 269.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 100.00 | | |
172 Other debts | | | 54 125.00 | |
174 Prepaid income | | | 164.00 | |
176 Total debts | | | 81 147.00 | |
180 Liabilities Total | | | 120 918.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 64 405.00 | | | 64 405.00 |
218 Production of services sold - France | 46 002.00 | | | 46 002.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 111 907.00 | | | 111 907.00 |
234 Purchases of goods (including customs duties) | 22 798.00 | | | 22 798.00 |
236 Inventory change (goods) | -1 909.00 | | | -1 909.00 |
238 Purchases of raw materials and other supplies (including royalties | 62.00 | | | 62.00 |
242 Other external expenses | 36 623.00 | | | 36 623.00 |
243 (including business tax) | 253.00 | | | 253.00 |
244 Taxes, duties and similar payments | 442.00 | | | 442.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 2 500.00 | | | 2 500.00 |
252 Social security contributions | 8 564.00 | | | 8 564.00 |
254 Depreciation and amortization | 4 630.00 | | | 4 630.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 73 711.00 | | | 73 711.00 |
270 Operating profit | 38 196.00 | | | 38 196.00 |
294 Financial expenses | 691.00 | | | 691.00 |
306 Income tax's | 5 695.00 | | | 5 695.00 |
310 Profit or loss | 31 810.00 | | | 31 810.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 56 114.00 | | | 56 114.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 157.00 | | | 11 157.00 |
378 Amount of deductible VAT on goods and services | 8 470.00 | | | 8 470.00 |
