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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 | 77 749.00 | | 77 749.00 | 77 749.00 |
028 Tangible Assets | 6 654.00 | 5 255.00 | 1 399.00 | 6 654.00 |
044 Total Fixed Assets | 84 403.00 | 5 255.00 | 79 148.00 | 84 403.00 |
050 Raw materials, supplies, in progress | 220.00 | | 220.00 | 220.00 |
060 Merchandise inventory | 250.00 | | 250.00 | 250.00 |
068 Receivables – Trade and related accounts | 4 361.00 | | 4 361.00 | 4 361.00 |
072 Receivables – Other | 585.00 | | 585.00 | 585.00 |
084 Cash | 281.00 | | 281.00 | 281.00 |
096 Total Current Assets + Prepaid Expenses | 5 698.00 | | 5 698.00 | 5 698.00 |
110 Total Assets | 90 101.00 | 5 255.00 | 84 846.00 | 90 101.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | 27 330.00 | |
142 Total Equity - Total I | | | 36 130.00 | |
156 Loans and similar debts | | | 336.00 | |
166 Suppliers and related accounts | | | 322.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 374.00 | | |
172 Other debts | | | 48 058.00 | |
176 Total debts | | | 48 716.00 | |
180 Liabilities Total | | | 84 846.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 588.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 68 614.00 | 68 118.00 | | 68 614.00 |
222 Inventory production | | -5 151.00 | | |
232 Total operating income excluding VAT | 68 614.00 | 62 967.00 | | 68 614.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 586.00 | 1 680.00 | | 1 586.00 |
242 Other external expenses | 19 102.00 | 27 338.00 | | 19 102.00 |
243 (including business tax) | 1 575.00 | | | 1 575.00 |
244 Taxes, duties and similar payments | 3 673.00 | 3 168.00 | | 3 673.00 |
252 Social security contributions | 16 727.00 | 13 322.00 | | 16 727.00 |
254 Depreciation and amortization | 189.00 | 120.00 | | 189.00 |
264 Total operating expenses | 41 277.00 | 45 628.00 | | 41 277.00 |
270 Operating profit | 27 337.00 | 17 339.00 | | 27 337.00 |
294 Financial expenses | 6.00 | | | 6.00 |
300 Exceptional expenses | | 45.00 | | |
310 Profit or loss | 27 330.00 | 17 294.00 | | 27 330.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 588.00 | | | 1 588.00 |
490 Total Fixed Assets (Gross Value) | 82 815.00 | | | 82 815.00 |
492 Total Fixed Assets (Increases) | 1 588.00 | | | 1 588.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 300.00 | | | 10 300.00 |
378 Amount of deductible VAT on goods and services | 1 978.00 | | | 1 978.00 |
