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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
014 Intangible Assets - Other | 1 740.00 | 859.00 | 880.00 | 1 740.00 |
028 Tangible Assets | 7 149.00 | 547.00 | 6 601.00 | 7 149.00 |
044 Total Fixed Assets | 46 889.00 | 1 407.00 | 45 481.00 | 46 889.00 |
050 Raw materials, supplies, in progress | 228.00 | | 228.00 | 228.00 |
072 Receivables – Other | 1 699.00 | | 1 699.00 | 1 699.00 |
084 Cash | 22 767.00 | | 22 767.00 | 22 767.00 |
092 Prepaid expenses | 630.00 | | 630.00 | 630.00 |
096 Total Current Assets + Prepaid Expenses | 25 325.00 | | 25 325.00 | 25 325.00 |
110 Total Assets | 72 214.00 | 1 407.00 | 70 807.00 | 72 214.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 16 192.00 | |
142 Total Equity - Total I | | | 17 192.00 | |
156 Loans and similar debts | | | 33.00 | |
166 Suppliers and related accounts | | | 3 898.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 311.00 | | |
172 Other debts | | | 49 682.00 | |
176 Total debts | | | 53 614.00 | |
180 Liabilities Total | | | 70 807.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 489.00 | |
195 Of which payables due in more than one year | | | 43 311.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 126 791.00 | | | 126 791.00 |
232 Total operating income excluding VAT | 126 791.00 | | | 126 791.00 |
240 Inventory changes (raw materials and supplies) | -228.00 | | | -228.00 |
242 Other external expenses | 103 294.00 | | | 103 294.00 |
243 (including business tax) | 680.00 | | | 680.00 |
244 Taxes, duties and similar payments | 680.00 | | | 680.00 |
254 Depreciation and amortization | 1 545.00 | | | 1 545.00 |
264 Total operating expenses | 105 291.00 | | | 105 291.00 |
270 Operating profit | 21 499.00 | | | 21 499.00 |
294 Financial expenses | 986.00 | | | 986.00 |
300 Exceptional expenses | 1 462.00 | | | 1 462.00 |
306 Income tax's | 2 858.00 | | | 2 858.00 |
310 Profit or loss | 16 192.00 | | | 16 192.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 38 000.00 | | | 38 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 740.00 | | | 1 740.00 |
432 INCREASES Tangible Assets – Buildings | 5 753.00 | | | 5 753.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 596.00 | | | 2 596.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 400.00 | | | 400.00 |
492 Total Fixed Assets (Increases) | 48 489.00 | | | 48 489.00 |
494 Total Fixed Assets (Decreases) | 1 600.00 | | | 1 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 358.00 | | | 25 358.00 |
378 Amount of deductible VAT on goods and services | 12 157.00 | | | 12 157.00 |
