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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 | 34 275.00 | | 34 275.00 | 34 275.00 |
028 Tangible Assets | 750.00 | 136.00 | 613.00 | 750.00 |
044 Total Fixed Assets | 35 025.00 | 136.00 | 34 888.00 | 35 025.00 |
050 Raw materials, supplies, in progress | 395.00 | | 395.00 | 395.00 |
068 Receivables – Trade and related accounts | 15 064.00 | | 15 064.00 | 15 064.00 |
072 Receivables – Other | 911.00 | | 911.00 | 911.00 |
084 Cash | 6 754.00 | | 6 754.00 | 6 754.00 |
092 Prepaid expenses | 3 129.00 | | 3 129.00 | 3 129.00 |
096 Total Current Assets + Prepaid Expenses | 26 254.00 | | 26 254.00 | 26 254.00 |
110 Total Assets | 61 279.00 | 136.00 | 61 142.00 | 61 279.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 13 282.00 | |
142 Total Equity - Total I | | | 14 282.00 | |
166 Suppliers and related accounts | | | 6 276.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 507.00 | | |
172 Other debts | | | 40 583.00 | |
176 Total debts | | | 46 860.00 | |
180 Liabilities Total | | | 61 142.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 025.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 52 300.00 | | | 52 300.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 52 303.00 | | | 52 303.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 175.00 | | | 9 175.00 |
240 Inventory changes (raw materials and supplies) | -395.00 | | | -395.00 |
242 Other external expenses | 27 328.00 | | | 27 328.00 |
244 Taxes, duties and similar payments | 345.00 | | | 345.00 |
252 Social security contributions | 1 313.00 | | | 1 313.00 |
254 Depreciation and amortization | 136.00 | | | 136.00 |
264 Total operating expenses | 37 904.00 | | | 37 904.00 |
270 Operating profit | 14 398.00 | | | 14 398.00 |
290 Exceptional income | 500.00 | | | 500.00 |
306 Income tax's | 1 616.00 | | | 1 616.00 |
310 Profit or loss | 13 282.00 | | | 13 282.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 34 275.00 | | | 34 275.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 750.00 | | | 750.00 |
492 Total Fixed Assets (Increases) | 35 025.00 | | | 35 025.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 399.00 | | | 10 399.00 |
378 Amount of deductible VAT on goods and services | 4 674.00 | | | 4 674.00 |
