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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
014 Intangible Assets - Other | 500.00 | 405.00 | 94.00 | 500.00 |
028 Tangible Assets | 1 159.00 | 395.00 | 764.00 | 1 159.00 |
044 Total Fixed Assets | 3 659.00 | 800.00 | 2 858.00 | 3 659.00 |
068 Receivables – Trade and related accounts | 9 323.00 | | 9 323.00 | 9 323.00 |
072 Receivables – Other | 647.00 | | 647.00 | 647.00 |
084 Cash | 35 140.00 | | 35 140.00 | 35 140.00 |
092 Prepaid expenses | 468.00 | | 468.00 | 468.00 |
096 Total Current Assets + Prepaid Expenses | 45 578.00 | | 45 578.00 | 45 578.00 |
110 Total Assets | 49 238.00 | 800.00 | 48 437.00 | 49 238.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 31 182.00 | |
142 Total Equity - Total I | | | 31 682.00 | |
156 Loans and similar debts | | | 2 524.00 | |
164 Advances and down payments received on current orders | | | 1 245.00 | |
166 Suppliers and related accounts | | | 1 612.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 016.00 | | |
172 Other debts | | | 11 373.00 | |
176 Total debts | | | 16 755.00 | |
180 Liabilities Total | | | 48 437.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 659.00 | |
195 Of which payables due in more than one year | | | 4 528.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 56 777.00 | | | 56 777.00 |
232 Total operating income excluding VAT | 56 778.00 | | | 56 778.00 |
242 Other external expenses | 17 831.00 | | | 17 831.00 |
244 Taxes, duties and similar payments | 27.00 | | | 27.00 |
24B (including equipment leasing) | 80.00 | | | 80.00 |
252 Social security contributions | 847.00 | | | 847.00 |
254 Depreciation and amortization | 800.00 | | | 800.00 |
264 Total operating expenses | 19 506.00 | | | 19 506.00 |
270 Operating profit | 37 271.00 | | | 37 271.00 |
294 Financial expenses | 78.00 | | | 78.00 |
306 Income tax's | 6 011.00 | | | 6 011.00 |
310 Profit or loss | 31 182.00 | | | 31 182.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 2 000.00 | | | 2 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 500.00 | | | 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 159.00 | | | 1 159.00 |
492 Total Fixed Assets (Increases) | 3 659.00 | | | 3 659.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 355.00 | | | 11 355.00 |
378 Amount of deductible VAT on goods and services | 1 711.00 | | | 1 711.00 |
