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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 | 629.00 | 589.00 | 40.00 | 629.00 |
040 Financial Assets | 302.00 | | 302.00 | 302.00 |
044 Total Fixed Assets | 25 931.00 | 589.00 | 25 342.00 | 25 931.00 |
050 Raw materials, supplies, in progress | 316.00 | | 316.00 | 316.00 |
068 Receivables – Trade and related accounts | 16 848.00 | | 16 848.00 | 16 848.00 |
072 Receivables – Other | 7 927.00 | | 7 927.00 | 7 927.00 |
084 Cash | 14 016.00 | | 14 016.00 | 14 016.00 |
092 Prepaid expenses | 1 509.00 | | 1 509.00 | 1 509.00 |
096 Total Current Assets + Prepaid Expenses | 40 615.00 | | 40 615.00 | 40 615.00 |
110 Total Assets | 66 546.00 | 589.00 | 65 957.00 | 66 546.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 2 251.00 | |
136 Profit for the Year | | | 40 672.00 | |
142 Total Equity - Total I | | | 48 423.00 | |
156 Loans and similar debts | | | 120.00 | |
166 Suppliers and related accounts | | | 6 196.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 384.00 | | |
172 Other debts | | | 11 218.00 | |
176 Total debts | | | 17 534.00 | |
180 Liabilities Total | | | 65 957.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 233.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 109 576.00 | 110 926.00 | | 109 576.00 |
230 Other income | 508.00 | 638.00 | | 508.00 |
232 Total operating income excluding VAT | 110 084.00 | 111 564.00 | | 110 084.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 356.00 | 2 632.00 | | 1 356.00 |
240 Inventory changes (raw materials and supplies) | 86.00 | 244.00 | | 86.00 |
242 Other external expenses | 56 751.00 | 34 558.00 | | 56 751.00 |
243 (including business tax) | 714.00 | | | 714.00 |
244 Taxes, duties and similar payments | 1 141.00 | 927.00 | | 1 141.00 |
254 Depreciation and amortization | 248.00 | 167.00 | | 248.00 |
262 Other expenses | 6.00 | 17.00 | | 6.00 |
264 Total operating expenses | 59 587.00 | 38 544.00 | | 59 587.00 |
270 Operating profit | 50 497.00 | 73 021.00 | | 50 497.00 |
294 Financial expenses | 843.00 | 717.00 | | 843.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 8 948.00 | 15 289.00 | | 8 948.00 |
310 Profit or loss | 40 672.00 | 57 015.00 | | 40 672.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 129.00 | | | 129.00 |
482 INCREASES Financial Assets | 104.00 | | | 104.00 |
490 Total Fixed Assets (Gross Value) | 25 698.00 | | | 25 698.00 |
492 Total Fixed Assets (Increases) | 233.00 | | | 233.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 342.00 | | | 22 342.00 |
378 Amount of deductible VAT on goods and services | 5 785.00 | | | 5 785.00 |
