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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 19 750.00 | 611.00 | 19 139.00 | 19 750.00 |
040 Financial Assets | 2 667.00 | | 2 667.00 | 2 667.00 |
044 Total Fixed Assets | 22 417.00 | 611.00 | 21 806.00 | 22 417.00 |
060 Merchandise inventory | 2 233.00 | | 2 233.00 | 2 233.00 |
068 Receivables – Trade and related accounts | 23 619.00 | | 23 619.00 | 23 619.00 |
072 Receivables – Other | 3 328.00 | | 3 328.00 | 3 328.00 |
084 Cash | 14 785.00 | | 14 785.00 | 14 785.00 |
096 Total Current Assets + Prepaid Expenses | 43 965.00 | | 43 965.00 | 43 965.00 |
110 Total Assets | 66 382.00 | 611.00 | 65 771.00 | 66 382.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -12 240.00 | |
136 Profit for the Year | | | 38 963.00 | |
142 Total Equity - Total I | | | 31 723.00 | |
166 Suppliers and related accounts | | | 3 893.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 761.00 | | |
172 Other debts | | | 30 156.00 | |
176 Total debts | | | 34 048.00 | |
180 Liabilities Total | | | 65 771.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 238.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 91 593.00 | | | 91 593.00 |
232 Total operating income excluding VAT | 91 593.00 | | | 91 593.00 |
234 Purchases of goods (including customs duties) | 4 787.00 | | | 4 787.00 |
236 Inventory change (goods) | -2 233.00 | | | -2 233.00 |
238 Purchases of raw materials and other supplies (including royalties | 748.00 | | | 748.00 |
242 Other external expenses | 41 461.00 | | | 41 461.00 |
243 (including business tax) | 435.00 | | | 435.00 |
244 Taxes, duties and similar payments | 435.00 | | | 435.00 |
252 Social security contributions | 2 383.00 | | | 2 383.00 |
254 Depreciation and amortization | 333.00 | | | 333.00 |
264 Total operating expenses | 47 914.00 | | | 47 914.00 |
270 Operating profit | 43 679.00 | | | 43 679.00 |
306 Income tax's | 4 716.00 | | | 4 716.00 |
310 Profit or loss | 38 963.00 | | | 38 963.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 238.00 | | | 238.00 |
490 Total Fixed Assets (Gross Value) | 22 164.00 | | | 22 164.00 |
492 Total Fixed Assets (Increases) | 238.00 | | | 238.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 816.00 | | | 2 816.00 |
378 Amount of deductible VAT on goods and services | 8 635.00 | | | 8 635.00 |
