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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 | 1 716.00 | 23.00 | 1 740.00 |
028 Tangible Assets | 7 149.00 | 1 407.00 | 5 741.00 | 7 149.00 |
044 Total Fixed Assets | 46 889.00 | 3 124.00 | 43 765.00 | 46 889.00 |
050 Raw materials, supplies, in progress | 84.00 | | 84.00 | 84.00 |
068 Receivables – Trade and related accounts | 15 800.00 | | 15 800.00 | 15 800.00 |
072 Receivables – Other | 587.00 | | 587.00 | 587.00 |
084 Cash | 42 144.00 | | 42 144.00 | 42 144.00 |
092 Prepaid expenses | 185.00 | | 185.00 | 185.00 |
096 Total Current Assets + Prepaid Expenses | 58 800.00 | | 58 800.00 | 58 800.00 |
110 Total Assets | 105 690.00 | 3 124.00 | 102 565.00 | 105 690.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 16 092.00 | |
136 Profit for the Year | | | 36 468.00 | |
142 Total Equity - Total I | | | 53 661.00 | |
156 Loans and similar debts | | | 46.00 | |
166 Suppliers and related accounts | | | 11 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 406.00 | | |
172 Other debts | | | 37 257.00 | |
176 Total debts | | | 48 904.00 | |
180 Liabilities Total | | | 102 565.00 | |
195 Of which payables due in more than one year | | | 25 406.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 535.00 | | | 535.00 |
218 Production of services sold - France | 189 250.00 | | | 189 250.00 |
232 Total operating income excluding VAT | 189 785.00 | | | 189 785.00 |
240 Inventory changes (raw materials and supplies) | 144.00 | | | 144.00 |
242 Other external expenses | 143 604.00 | | | 143 604.00 |
243 (including business tax) | 75.00 | | | 75.00 |
244 Taxes, duties and similar payments | 75.00 | | | 75.00 |
252 Social security contributions | 7.00 | | | 7.00 |
254 Depreciation and amortization | 1 716.00 | | | 1 716.00 |
264 Total operating expenses | 145 548.00 | | | 145 548.00 |
270 Operating profit | 44 237.00 | | | 44 237.00 |
294 Financial expenses | 594.00 | | | 594.00 |
306 Income tax's | 7 174.00 | | | 7 174.00 |
310 Profit or loss | 36 468.00 | | | 36 468.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 46 889.00 | | | 46 889.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 957.00 | | | 37 957.00 |
378 Amount of deductible VAT on goods and services | 12 663.00 | | | 12 663.00 |
