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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
014 Intangible Assets - Other | 175.00 | 175.00 | | 175.00 |
028 Tangible Assets | 16 966.00 | 8 020.00 | 8 945.00 | 16 966.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 24 241.00 | 8 195.00 | 16 045.00 | 24 241.00 |
050 Raw materials, supplies, in progress | 618.00 | | 618.00 | 618.00 |
060 Merchandise inventory | 3 663.00 | | 3 663.00 | 3 663.00 |
064 Advances and down payments on orders | 139.00 | | 139.00 | 139.00 |
068 Receivables – Trade and related accounts | 28 146.00 | 3 312.00 | 24 833.00 | 28 146.00 |
072 Receivables – Other | 638.00 | | 638.00 | 638.00 |
084 Cash | 47 995.00 | | 47 995.00 | 47 995.00 |
092 Prepaid expenses | 2 218.00 | | 2 218.00 | 2 218.00 |
096 Total Current Assets + Prepaid Expenses | 83 418.00 | 3 312.00 | 80 106.00 | 83 418.00 |
110 Total Assets | 107 659.00 | 11 508.00 | 96 151.00 | 107 659.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 38 862.00 | |
142 Total Equity - Total I | | | 40 862.00 | |
156 Loans and similar debts | | | 24 521.00 | |
166 Suppliers and related accounts | | | 15 521.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84.00 | | |
172 Other debts | | | 9 732.00 | |
174 Prepaid income | | | 5 513.00 | |
176 Total debts | | | 55 288.00 | |
180 Liabilities Total | | | 96 151.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 241.00 | |
195 Of which payables due in more than one year | | | 18 033.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 143 171.00 | | | 143 171.00 |
218 Production of services sold - France | 110 751.00 | | | 110 751.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 253 928.00 | | | 253 928.00 |
234 Purchases of goods (including customs duties) | 148 654.00 | | | 148 654.00 |
236 Inventory change (goods) | -3 663.00 | | | -3 663.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 244.00 | | | 6 244.00 |
240 Inventory changes (raw materials and supplies) | -618.00 | | | -618.00 |
242 Other external expenses | 45 194.00 | | | 45 194.00 |
243 (including business tax) | 683.00 | | | 683.00 |
244 Taxes, duties and similar payments | 683.00 | | | 683.00 |
254 Depreciation and amortization | 8 195.00 | | | 8 195.00 |
256 Provisions | 3 312.00 | | | 3 312.00 |
264 Total operating expenses | 208 004.00 | | | 208 004.00 |
270 Operating profit | 45 924.00 | | | 45 924.00 |
294 Financial expenses | 472.00 | | | 472.00 |
306 Income tax's | 6 589.00 | | | 6 589.00 |
310 Profit or loss | 38 862.00 | | | 38 862.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 7 000.00 | | | 7 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 175.00 | | | 175.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 787.00 | | | 5 787.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 500.00 | | | 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 679.00 | | | 3 679.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
492 Total Fixed Assets (Increases) | 24 241.00 | | | 24 241.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 138.00 | | | 27 138.00 |
378 Amount of deductible VAT on goods and services | 37 524.00 | | | 37 524.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 312.00 | | | 3 312.00 |
682 INCREASES Total Statement of Provisions | 3 312.00 | | | 3 312.00 |
