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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 | 54 600.00 | | 54 600.00 | 54 600.00 |
028 Tangible Assets | 5 856.00 | 3 151.00 | 2 705.00 | 5 856.00 |
040 Financial Assets | 392.00 | | 392.00 | 392.00 |
044 Total Fixed Assets | 60 849.00 | 3 151.00 | 57 697.00 | 60 849.00 |
050 Raw materials, supplies, in progress | 17.00 | | 17.00 | 17.00 |
072 Receivables – Other | 64.00 | | 64.00 | 64.00 |
084 Cash | 9 476.00 | | 9 476.00 | 9 476.00 |
092 Prepaid expenses | 345.00 | | 345.00 | 345.00 |
096 Total Current Assets + Prepaid Expenses | 9 904.00 | | 9 904.00 | 9 904.00 |
110 Total Assets | 70 753.00 | 3 151.00 | 67 602.00 | 70 753.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 12 497.00 | |
134 Retained Earnings | | | 12.00 | |
136 Profit for the Year | | | 7 029.00 | |
142 Total Equity - Total I | | | 25 038.00 | |
156 Loans and similar debts | | | 11 485.00 | |
166 Suppliers and related accounts | | | 1 618.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 934.00 | | |
172 Other debts | | | 29 459.00 | |
176 Total debts | | | 42 563.00 | |
180 Liabilities Total | | | 67 602.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 690.00 | |
195 Of which payables due in more than one year | | | 3 457.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 32 627.00 | | | 32 627.00 |
230 Other income | 66.00 | | | 66.00 |
232 Total operating income excluding VAT | 32 694.00 | | | 32 694.00 |
238 Purchases of raw materials and other supplies (including royalties | 209.00 | | | 209.00 |
240 Inventory changes (raw materials and supplies) | 19.00 | | | 19.00 |
242 Other external expenses | 22 051.00 | | | 22 051.00 |
243 (including business tax) | 626.00 | | | 626.00 |
244 Taxes, duties and similar payments | 733.00 | | | 733.00 |
254 Depreciation and amortization | 691.00 | | | 691.00 |
264 Total operating expenses | 23 704.00 | | | 23 704.00 |
270 Operating profit | 8 989.00 | | | 8 989.00 |
294 Financial expenses | 736.00 | | | 736.00 |
306 Income tax's | 1 224.00 | | | 1 224.00 |
310 Profit or loss | 7 029.00 | | | 7 029.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 690.00 | | | 690.00 |
490 Total Fixed Assets (Gross Value) | 60 158.00 | | | 60 158.00 |
492 Total Fixed Assets (Increases) | 690.00 | | | 690.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 525.00 | | | 6 525.00 |
378 Amount of deductible VAT on goods and services | 2 760.00 | | | 2 760.00 |
