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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 | 38 112.00 | | 38 112.00 | 38 112.00 |
028 Tangible Assets | 6 995.00 | 6 419.00 | 576.00 | 6 995.00 |
044 Total Fixed Assets | 45 107.00 | 6 419.00 | 38 688.00 | 45 107.00 |
060 Merchandise inventory | 1 208.00 | | 1 208.00 | 1 208.00 |
072 Receivables – Other | 2 406.00 | | 2 406.00 | 2 406.00 |
084 Cash | 20 947.00 | | 20 947.00 | 20 947.00 |
092 Prepaid expenses | 230.00 | | 230.00 | 230.00 |
096 Total Current Assets + Prepaid Expenses | 24 793.00 | | 24 793.00 | 24 793.00 |
110 Total Assets | 69 901.00 | 6 419.00 | 63 482.00 | 69 901.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 12 365.00 | |
136 Profit for the Year | | | 13 494.00 | |
142 Total Equity - Total I | | | 34 243.00 | |
166 Suppliers and related accounts | | | 4 085.00 | |
172 Other debts | | | 25 152.00 | |
176 Total debts | | | 29 238.00 | |
180 Liabilities Total | | | 63 482.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 590.00 | |
199 Of which current accounts of debit partners | | | 1 778.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 277.00 | | | 1 277.00 |
218 Production of services sold - France | 59 958.00 | | | 59 958.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 61 236.00 | | | 61 236.00 |
234 Purchases of goods (including customs duties) | 1 163.00 | | | 1 163.00 |
236 Inventory change (goods) | -12.00 | | | -12.00 |
238 Purchases of raw materials and other supplies (including royalties | 676.00 | | | 676.00 |
242 Other external expenses | 13 116.00 | | | 13 116.00 |
243 (including business tax) | 216.00 | | | 216.00 |
244 Taxes, duties and similar payments | 526.00 | | | 526.00 |
250 Staff compensation | 21 915.00 | | | 21 915.00 |
252 Social security contributions | 7 838.00 | | | 7 838.00 |
254 Depreciation and amortization | 13.00 | | | 13.00 |
264 Total operating expenses | 45 238.00 | | | 45 238.00 |
270 Operating profit | 15 998.00 | | | 15 998.00 |
280 Financial income | 26.00 | | | 26.00 |
290 Exceptional income | 279.00 | | | 279.00 |
300 Exceptional expenses | 494.00 | | | 494.00 |
306 Income tax's | 2 316.00 | | | 2 316.00 |
310 Profit or loss | 13 494.00 | | | 13 494.00 |
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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 | 590.00 | | | 590.00 |
490 Total Fixed Assets (Gross Value) | 44 517.00 | | | 44 517.00 |
492 Total Fixed Assets (Increases) | 590.00 | | | 590.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 266.00 | | | 12 266.00 |
378 Amount of deductible VAT on goods and services | 1 729.00 | | | 1 729.00 |
