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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 | 44 120.00 | | 44 120.00 | 44 120.00 |
028 Tangible Assets | 1 704.00 | 580.00 | 1 124.00 | 1 704.00 |
044 Total Fixed Assets | 45 824.00 | 580.00 | 45 244.00 | 45 824.00 |
068 Receivables – Trade and related accounts | 34 470.00 | | 34 470.00 | 34 470.00 |
072 Receivables – Other | 250.00 | | 250.00 | 250.00 |
084 Cash | 24 688.00 | | 24 688.00 | 24 688.00 |
096 Total Current Assets + Prepaid Expenses | 59 408.00 | | 59 408.00 | 59 408.00 |
110 Total Assets | 105 233.00 | 580.00 | 104 653.00 | 105 233.00 |
120 Share or Individual Capital | | | 45 000.00 | |
126 Legal Reserve | | | 4 500.00 | |
132 Other Reserves | | | 25 084.00 | |
136 Profit for the Year | | | 29 584.00 | |
142 Total Equity - Total I | | | 74 584.00 | |
156 Loans and similar debts | | | 207.00 | |
166 Suppliers and related accounts | | | 1 695.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 766.00 | | |
172 Other debts | | | 28 165.00 | |
176 Total debts | | | 30 068.00 | |
180 Liabilities Total | | | 104 653.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 824.00 | |
195 Of which payables due in more than one year | | | 10 766.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 303.00 | | | 1 303.00 |
218 Production of services sold - France | 55 867.00 | | | 55 867.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 55 868.00 | | | 55 868.00 |
238 Purchases of raw materials and other supplies (including royalties | 252.00 | | | 252.00 |
242 Other external expenses | 13 942.00 | | | 13 942.00 |
250 Staff compensation | 3 760.00 | | | 3 760.00 |
252 Social security contributions | 257.00 | | | 257.00 |
254 Depreciation and amortization | 580.00 | | | 580.00 |
262 Other expenses | 191.00 | | | 191.00 |
264 Total operating expenses | 18 794.00 | | | 18 794.00 |
270 Operating profit | 37 073.00 | | | 37 073.00 |
306 Income tax's | 7 489.00 | | | 7 489.00 |
310 Profit or loss | 29 584.00 | | | 29 584.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 44 120.00 | | | 44 120.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 704.00 | | | 1 704.00 |
490 Total Fixed Assets (Gross Value) | 45 824.00 | | | 45 824.00 |
492 Total Fixed Assets (Increases) | 45 824.00 | | | 45 824.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 958.00 | | | 4 958.00 |
378 Amount of deductible VAT on goods and services | 670.00 | | | 670.00 |
