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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 | 88 800.00 | | 88 800.00 | 88 800.00 |
028 Tangible Assets | 2 150.00 | 556.00 | 1 594.00 | 2 150.00 |
044 Total Fixed Assets | 90 950.00 | 556.00 | 90 394.00 | 90 950.00 |
068 Receivables – Trade and related accounts | 50 667.00 | 896.00 | 49 771.00 | 50 667.00 |
072 Receivables – Other | 3 113.00 | | 3 113.00 | 3 113.00 |
084 Cash | 14 789.00 | | 14 789.00 | 14 789.00 |
096 Total Current Assets + Prepaid Expenses | 68 569.00 | 896.00 | 67 673.00 | 68 569.00 |
110 Total Assets | 159 519.00 | 1 452.00 | 158 067.00 | 159 519.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 26 689.00 | |
134 Retained Earnings | | | 44 420.00 | |
136 Profit for the Year | | | 44 420.00 | |
142 Total Equity - Total I | | | 45 420.00 | |
164 Advances and down payments received on current orders | | | 3 022.00 | |
166 Suppliers and related accounts | | | 9 429.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 136.00 | | |
172 Other debts | | | 103 218.00 | |
176 Total debts | | | 112 647.00 | |
180 Liabilities Total | | | 158 067.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 90 950.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 178 420.00 | | | 178 420.00 |
230 Other income | 1 349.00 | | | 1 349.00 |
232 Total operating income excluding VAT | 179 770.00 | | | 179 770.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 023.00 | | | 29 023.00 |
242 Other external expenses | 96 000.00 | | | 96 000.00 |
243 (including business tax) | -11.00 | | | -11.00 |
244 Taxes, duties and similar payments | 201.00 | | | 201.00 |
254 Depreciation and amortization | 556.00 | | | 556.00 |
256 Provisions | 896.00 | | | 896.00 |
262 Other expenses | 442.00 | | | 442.00 |
264 Total operating expenses | 127 118.00 | | | 127 118.00 |
270 Operating profit | 52 652.00 | | | 52 652.00 |
290 Exceptional income | | 1 185.00 | | |
300 Exceptional expenses | | 30.00 | | |
306 Income tax's | 8 232.00 | | | 8 232.00 |
310 Profit or loss | 44 420.00 | | | 44 420.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 88 800.00 | | | 88 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 150.00 | | | 2 150.00 |
490 Total Fixed Assets (Gross Value) | 90 950.00 | | | 90 950.00 |
492 Total Fixed Assets (Increases) | 90 950.00 | | | 90 950.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 896.00 | | | 896.00 |
682 INCREASES Total Statement of Provisions | 896.00 | | | 896.00 |
