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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 |
028 Tangible Assets | 2 607.00 | 717.00 | 1 890.00 | 2 607.00 |
044 Total Fixed Assets | 22 607.00 | 717.00 | 21 890.00 | 22 607.00 |
050 Raw materials, supplies, in progress | 3 086.00 | | 3 086.00 | 3 086.00 |
068 Receivables – Trade and related accounts | 1 527.00 | | 1 527.00 | 1 527.00 |
072 Receivables – Other | 1 281.00 | | 1 281.00 | 1 281.00 |
084 Cash | 48 351.00 | | 48 351.00 | 48 351.00 |
092 Prepaid expenses | 300.00 | | 300.00 | 300.00 |
096 Total Current Assets + Prepaid Expenses | 54 544.00 | | 54 544.00 | 54 544.00 |
110 Total Assets | 77 151.00 | 717.00 | 76 434.00 | 77 151.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 17 244.00 | |
136 Profit for the Year | | | 27 571.00 | |
142 Total Equity - Total I | | | 45 915.00 | |
156 Loans and similar debts | | | 16 737.00 | |
166 Suppliers and related accounts | | | 5 660.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 015.00 | | |
172 Other debts | | | 8 122.00 | |
176 Total debts | | | 30 519.00 | |
180 Liabilities Total | | | 76 434.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 569.00 | |
195 Of which payables due in more than one year | | | 13 772.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 98 673.00 | | | 98 673.00 |
230 Other income | 33.00 | | | 33.00 |
232 Total operating income excluding VAT | 98 706.00 | | | 98 706.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 161.00 | | | 40 161.00 |
240 Inventory changes (raw materials and supplies) | -2 059.00 | | | -2 059.00 |
242 Other external expenses | 24 185.00 | | | 24 185.00 |
244 Taxes, duties and similar payments | 817.00 | | | 817.00 |
252 Social security contributions | 711.00 | | | 711.00 |
254 Depreciation and amortization | 590.00 | | | 590.00 |
262 Other expenses | 119.00 | | | 119.00 |
264 Total operating expenses | 64 526.00 | | | 64 526.00 |
270 Operating profit | 34 180.00 | | | 34 180.00 |
294 Financial expenses | 1 743.00 | | | 1 743.00 |
306 Income tax's | 4 866.00 | | | 4 866.00 |
310 Profit or loss | 27 571.00 | | | 27 571.00 |
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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 | 599.00 | | | 599.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 970.00 | | | 970.00 |
490 Total Fixed Assets (Gross Value) | 21 038.00 | | | 21 038.00 |
492 Total Fixed Assets (Increases) | 1 569.00 | | | 1 569.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 601.00 | | | 5 601.00 |
378 Amount of deductible VAT on goods and services | 5 125.00 | | | 5 125.00 |
