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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 500.00 | 341.00 | 159.00 | 500.00 |
040 Financial Assets | 198.00 | | 198.00 | 198.00 |
044 Total Fixed Assets | 25 698.00 | 341.00 | 25 357.00 | 25 698.00 |
050 Raw materials, supplies, in progress | 401.00 | | 401.00 | 401.00 |
068 Receivables – Trade and related accounts | 18 267.00 | | 18 267.00 | 18 267.00 |
072 Receivables – Other | 20 371.00 | | 20 371.00 | 20 371.00 |
084 Cash | 23 087.00 | | 23 087.00 | 23 087.00 |
092 Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
096 Total Current Assets + Prepaid Expenses | 63 226.00 | | 63 226.00 | 63 226.00 |
110 Total Assets | 88 924.00 | 341.00 | 88 583.00 | 88 924.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 1 237.00 | |
136 Profit for the Year | | | 57 015.00 | |
142 Total Equity - Total I | | | 63 751.00 | |
156 Loans and similar debts | | | 4 533.00 | |
166 Suppliers and related accounts | | | 2 151.00 | |
172 Other debts | | | 18 147.00 | |
176 Total debts | | | 24 832.00 | |
180 Liabilities Total | | | 88 583.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 110 926.00 | 106 049.00 | | 110 926.00 |
230 Other income | 638.00 | 37.00 | | 638.00 |
232 Total operating income excluding VAT | 111 564.00 | 106 085.00 | | 111 564.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 632.00 | 2 228.00 | | 2 632.00 |
240 Inventory changes (raw materials and supplies) | 244.00 | -645.00 | | 244.00 |
242 Other external expenses | 34 558.00 | 52 129.00 | | 34 558.00 |
243 (including business tax) | 927.00 | | | 927.00 |
244 Taxes, duties and similar payments | 927.00 | 490.00 | | 927.00 |
24B (including equipment leasing) | 1 032.00 | | | 1 032.00 |
254 Depreciation and amortization | 167.00 | 174.00 | | 167.00 |
262 Other expenses | 17.00 | 53.00 | | 17.00 |
264 Total operating expenses | 38 544.00 | 54 429.00 | | 38 544.00 |
270 Operating profit | 73 021.00 | 51 657.00 | | 73 021.00 |
294 Financial expenses | 717.00 | | | 717.00 |
306 Income tax's | 15 289.00 | 9 920.00 | | 15 289.00 |
310 Profit or loss | 57 015.00 | 41 737.00 | | 57 015.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 25 548.00 | | | 25 548.00 |
492 Total Fixed Assets (Increases) | 150.00 | | | 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 700.00 | | | 21 700.00 |
378 Amount of deductible VAT on goods and services | 3 562.00 | | | 3 562.00 |
