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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 11 857.00 | 4 933.00 | 6 924.00 | 11 857.00 |
040 Financial Assets | 5 140.00 | | 5 140.00 | 5 140.00 |
044 Total Fixed Assets | 66 997.00 | 4 933.00 | 62 064.00 | 66 997.00 |
060 Merchandise inventory | 1 789.00 | | 1 789.00 | 1 789.00 |
068 Receivables – Trade and related accounts | 4 456.00 | | 4 456.00 | 4 456.00 |
072 Receivables – Other | 11 053.00 | | 11 053.00 | 11 053.00 |
084 Cash | 94 515.00 | | 94 515.00 | 94 515.00 |
092 Prepaid expenses | 375.00 | | 375.00 | 375.00 |
096 Total Current Assets + Prepaid Expenses | 112 187.00 | | 112 187.00 | 112 187.00 |
110 Total Assets | 179 185.00 | 4 933.00 | 174 252.00 | 179 185.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 37 936.00 | |
136 Profit for the Year | | | 44 310.00 | |
142 Total Equity - Total I | | | 87 746.00 | |
156 Loans and similar debts | | | 4 900.00 | |
166 Suppliers and related accounts | | | 3 645.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 960.00 | | |
172 Other debts | | | 77 961.00 | |
176 Total debts | | | 86 505.00 | |
180 Liabilities Total | | | 174 252.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 6 835.00 | | | 6 835.00 |
210 Sales of goods - France | 30 528.00 | 22 850.00 | | 30 528.00 |
217 Production of services sold - Export | 4 810.00 | | | 4 810.00 |
218 Production of services sold - France | 73 035.00 | 71 538.00 | | 73 035.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 103 564.00 | 94 390.00 | | 103 564.00 |
234 Purchases of goods (including customs duties) | 17 342.00 | 12 428.00 | | 17 342.00 |
236 Inventory change (goods) | -468.00 | -1 320.00 | | -468.00 |
242 Other external expenses | 28 402.00 | 31 049.00 | | 28 402.00 |
243 (including business tax) | 286.00 | | | 286.00 |
244 Taxes, duties and similar payments | 1 311.00 | 1 856.00 | | 1 311.00 |
254 Depreciation and amortization | 2 294.00 | 2 288.00 | | 2 294.00 |
262 Other expenses | | 42.00 | | |
264 Total operating expenses | 48 881.00 | 46 342.00 | | 48 881.00 |
270 Operating profit | 54 683.00 | 48 048.00 | | 54 683.00 |
280 Financial income | 1.00 | | | 1.00 |
300 Exceptional expenses | 18.00 | 1 546.00 | | 18.00 |
306 Income tax's | 10 356.00 | 8 065.00 | | 10 356.00 |
310 Profit or loss | 44 310.00 | 38 436.00 | | 44 310.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 66 997.00 | | | 66 997.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 177.00 | | | 8 177.00 |
378 Amount of deductible VAT on goods and services | 6 746.00 | | | 6 746.00 |
