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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 150.00 | 150.00 | | 150.00 |
028 Tangible Assets | 2 096.00 | 1 610.00 | 486.00 | 2 096.00 |
044 Total Fixed Assets | 22 246.00 | 1 760.00 | 20 486.00 | 22 246.00 |
050 Raw materials, supplies, in progress | 518.00 | | 518.00 | 518.00 |
068 Receivables – Trade and related accounts | 3 274.00 | 771.00 | 2 503.00 | 3 274.00 |
072 Receivables – Other | 354.00 | | 354.00 | 354.00 |
084 Cash | 8 950.00 | | 8 950.00 | 8 950.00 |
096 Total Current Assets + Prepaid Expenses | 13 096.00 | 771.00 | 12 325.00 | 13 096.00 |
110 Total Assets | 35 343.00 | 2 531.00 | 32 811.00 | 35 343.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
136 Profit for the Year | | | 15 767.00 | |
142 Total Equity - Total I | | | 17 967.00 | |
166 Suppliers and related accounts | | | 4 462.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 185.00 | | |
172 Other debts | | | 10 381.00 | |
176 Total debts | | | 14 843.00 | |
180 Liabilities Total | | | 32 811.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 644.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 116.00 | | | 116.00 |
218 Production of services sold - France | 50 505.00 | | | 50 505.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 50 508.00 | | | 50 508.00 |
238 Purchases of raw materials and other supplies (including royalties | 226.00 | | | 226.00 |
240 Inventory changes (raw materials and supplies) | -65.00 | | | -65.00 |
242 Other external expenses | 30 732.00 | | | 30 732.00 |
243 (including business tax) | 498.00 | | | 498.00 |
244 Taxes, duties and similar payments | 751.00 | | | 751.00 |
254 Depreciation and amortization | 158.00 | | | 158.00 |
256 Provisions | 156.00 | | | 156.00 |
264 Total operating expenses | 31 959.00 | | | 31 959.00 |
270 Operating profit | 18 549.00 | | | 18 549.00 |
306 Income tax's | 2 782.00 | | | 2 782.00 |
310 Profit or loss | 15 767.00 | | | 15 767.00 |
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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 | 644.00 | | | 644.00 |
490 Total Fixed Assets (Gross Value) | 21 602.00 | | | 21 602.00 |
492 Total Fixed Assets (Increases) | 644.00 | | | 644.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 5 528.00 | | | 5 528.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 156.00 | | | 156.00 |
682 INCREASES Total Statement of Provisions | 156.00 | | | 156.00 |
