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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 | 857.00 | 188.00 | 669.00 | 857.00 |
044 Total Fixed Assets | 30 857.00 | 188.00 | 30 669.00 | 30 857.00 |
068 Receivables – Trade and related accounts | 31 805.00 | | 31 805.00 | 31 805.00 |
072 Receivables – Other | 461.00 | 1.00 | 461.00 | 461.00 |
084 Cash | 60 961.00 | | 60 961.00 | 60 961.00 |
092 Prepaid expenses | 118.00 | 1.00 | 118.00 | 118.00 |
096 Total Current Assets + Prepaid Expenses | 93 345.00 | | 93 345.00 | 93 345.00 |
110 Total Assets | 124 202.00 | 188.00 | 124 014.00 | 124 202.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 76 104.00 | |
142 Total Equity - Total I | | | 77 204.00 | |
156 Loans and similar debts | | | 18 854.00 | |
166 Suppliers and related accounts | | | 2 856.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -2 889.00 | | |
172 Other debts | | | 24 651.00 | |
174 Prepaid income | | | 449.00 | |
176 Total debts | | | 46 810.00 | |
180 Liabilities Total | | | 124 014.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 857.00 | |
195 Of which payables due in more than one year | | | 12 856.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 133 822.00 | | | 133 822.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 133 823.00 | | | 133 823.00 |
242 Other external expenses | 25 434.00 | | | 25 434.00 |
243 (including business tax) | -156.00 | | | -156.00 |
244 Taxes, duties and similar payments | 322.00 | | | 322.00 |
24B (including equipment leasing) | -44 401.00 | | | -44 401.00 |
250 Staff compensation | 2 286.00 | | | 2 286.00 |
252 Social security contributions | 906.00 | | | 906.00 |
254 Depreciation and amortization | 188.00 | | | 188.00 |
264 Total operating expenses | 29 136.00 | | | 29 136.00 |
270 Operating profit | 104 687.00 | | | 104 687.00 |
294 Financial expenses | 426.00 | | | 426.00 |
306 Income tax's | 28 157.00 | | | 28 157.00 |
310 Profit or loss | 76 104.00 | | | 76 104.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 857.00 | | | 857.00 |
490 Total Fixed Assets (Gross Value) | 30 000.00 | | | 30 000.00 |
492 Total Fixed Assets (Increases) | 857.00 | | | 857.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 159.00 | | | 27 159.00 |
378 Amount of deductible VAT on goods and services | 2 726.00 | | | 2 726.00 |
