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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 12 820.00 | 2 459.00 | 10 360.00 | 12 820.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 42 840.00 | 2 459.00 | 40 380.00 | 42 840.00 |
060 Merchandise inventory | 1 204.00 | | 1 204.00 | 1 204.00 |
068 Receivables – Trade and related accounts | 1 098.00 | | 1 098.00 | 1 098.00 |
080 Sellable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
084 Cash | 43 069.00 | | 43 069.00 | 43 069.00 |
096 Total Current Assets + Prepaid Expenses | 60 372.00 | | 60 372.00 | 60 372.00 |
110 Total Assets | 103 212.00 | 2 459.00 | 100 753.00 | 103 212.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 49 821.00 | |
142 Total Equity - Total I | | | 50 821.00 | |
156 Loans and similar debts | | | 33 933.00 | |
166 Suppliers and related accounts | | | 417.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 379.00 | | |
172 Other debts | | | 15 581.00 | |
176 Total debts | | | 49 932.00 | |
180 Liabilities Total | | | 100 753.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 840.00 | |
195 Of which payables due in more than one year | | | 25 379.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 203 006.00 | | | 203 006.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 203 011.00 | | | 203 011.00 |
234 Purchases of goods (including customs duties) | 115 552.00 | | | 115 552.00 |
236 Inventory change (goods) | -1 204.00 | | | -1 204.00 |
242 Other external expenses | 21 728.00 | | | 21 728.00 |
243 (including business tax) | 330.00 | | | 330.00 |
244 Taxes, duties and similar payments | 1 402.00 | | | 1 402.00 |
254 Depreciation and amortization | 2 459.00 | | | 2 459.00 |
264 Total operating expenses | 139 938.00 | | | 139 938.00 |
270 Operating profit | 63 072.00 | | | 63 072.00 |
294 Financial expenses | 571.00 | | | 571.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 12 545.00 | | | 12 545.00 |
310 Profit or loss | 49 821.00 | | | 49 821.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 578.00 | | | 9 578.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 242.00 | | | 1 242.00 |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
492 Total Fixed Assets (Increases) | 42 840.00 | | | 42 840.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 248.00 | | | 11 248.00 |
378 Amount of deductible VAT on goods and services | 8 953.00 | | | 8 953.00 |
