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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 | 19 100.00 | | 19 100.00 | 19 100.00 |
028 Tangible Assets | 15 437.00 | 6 521.00 | 8 916.00 | 15 437.00 |
044 Total Fixed Assets | 34 537.00 | 6 521.00 | 28 016.00 | 34 537.00 |
068 Receivables – Trade and related accounts | 732.00 | | 732.00 | 732.00 |
072 Receivables – Other | 695.00 | | 695.00 | 695.00 |
084 Cash | 40 360.00 | | 40 360.00 | 40 360.00 |
092 Prepaid expenses | 100.00 | | 100.00 | 100.00 |
096 Total Current Assets + Prepaid Expenses | 41 888.00 | | 41 888.00 | 41 888.00 |
110 Total Assets | 76 425.00 | 6 521.00 | 69 904.00 | 76 425.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 1 117.00 | |
136 Profit for the Year | | | 48 642.00 | |
142 Total Equity - Total I | | | 50 859.00 | |
156 Loans and similar debts | | | 4 781.00 | |
166 Suppliers and related accounts | | | 2 805.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 116.00 | | |
172 Other debts | | | 11 460.00 | |
176 Total debts | | | 19 045.00 | |
180 Liabilities Total | | | 69 904.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 172.00 | |
195 Of which payables due in more than one year | | | 2 069.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 396.00 | | | 18 396.00 |
218 Production of services sold - France | 86 342.00 | | | 86 342.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 104 741.00 | | | 104 741.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 369.00 | | | 1 369.00 |
242 Other external expenses | 39 066.00 | | | 39 066.00 |
244 Taxes, duties and similar payments | 445.00 | | | 445.00 |
254 Depreciation and amortization | 3 085.00 | | | 3 085.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 43 966.00 | | | 43 966.00 |
270 Operating profit | 60 775.00 | | | 60 775.00 |
294 Financial expenses | 100.00 | | | 100.00 |
306 Income tax's | 12 033.00 | | | 12 033.00 |
310 Profit or loss | 48 642.00 | | | 48 642.00 |
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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 | 4 172.00 | | | 4 172.00 |
490 Total Fixed Assets (Gross Value) | 30 365.00 | | | 30 365.00 |
492 Total Fixed Assets (Increases) | 4 172.00 | | | 4 172.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 259.00 | | | 20 259.00 |
378 Amount of deductible VAT on goods and services | 2 355.00 | | | 2 355.00 |
