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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
028 Tangible Assets | 5 190.00 | 900.00 | 4 290.00 | 5 190.00 |
044 Total Fixed Assets | 77 190.00 | 900.00 | 76 290.00 | 77 190.00 |
068 Receivables – Trade and related accounts | 51 018.00 | | 51 018.00 | 51 018.00 |
072 Receivables – Other | 1 175.00 | | 1 175.00 | 1 175.00 |
084 Cash | 44 238.00 | | 44 238.00 | 44 238.00 |
092 Prepaid expenses | 420.00 | | 420.00 | 420.00 |
096 Total Current Assets + Prepaid Expenses | 96 851.00 | | 96 851.00 | 96 851.00 |
110 Total Assets | 174 041.00 | 900.00 | 173 141.00 | 174 041.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 626.00 | |
134 Retained Earnings | | | 11 880.00 | |
136 Profit for the Year | | | 18 536.00 | |
142 Total Equity - Total I | | | 32 542.00 | |
166 Suppliers and related accounts | | | 98 087.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 359.00 | | |
172 Other debts | | | 18 174.00 | |
174 Prepaid income | | | 24 338.00 | |
176 Total debts | | | 140 599.00 | |
180 Liabilities Total | | | 173 141.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 76 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 300 779.00 | 77 609.00 | | 300 779.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 300 784.00 | 77 609.00 | | 300 784.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 373.00 | 14 421.00 | | 43 373.00 |
242 Other external expenses | 232 380.00 | 48 224.00 | | 232 380.00 |
243 (including business tax) | 510.00 | | | 510.00 |
244 Taxes, duties and similar payments | 872.00 | 236.00 | | 872.00 |
254 Depreciation and amortization | 889.00 | 11.00 | | 889.00 |
264 Total operating expenses | 277 515.00 | 62 892.00 | | 277 515.00 |
270 Operating profit | 23 269.00 | 14 717.00 | | 23 269.00 |
294 Financial expenses | 48.00 | | | 48.00 |
300 Exceptional expenses | 855.00 | | | 855.00 |
306 Income tax's | 3 830.00 | 2 211.00 | | 3 830.00 |
310 Profit or loss | 18 536.00 | 12 506.00 | | 18 536.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 72 000.00 | | | 72 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 950.00 | | | 3 950.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 633.00 | | | 633.00 |
490 Total Fixed Assets (Gross Value) | 608.00 | | | 608.00 |
492 Total Fixed Assets (Increases) | 76 583.00 | | | 76 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 421.00 | | | 57 421.00 |
378 Amount of deductible VAT on goods and services | 13 750.00 | | | 13 750.00 |
