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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 | 100 000.00 | 11 481.00 | 88 519.00 | 100 000.00 |
028 Tangible Assets | 876.00 | 75.00 | 802.00 | 876.00 |
040 Financial Assets | 5 748.00 | 523.00 | 5 225.00 | 5 748.00 |
044 Total Fixed Assets | 106 624.00 | 12 079.00 | 94 545.00 | 106 624.00 |
068 Receivables – Trade and related accounts | 20 200.00 | | 20 200.00 | 20 200.00 |
072 Receivables – Other | 10 980.00 | | 10 980.00 | 10 980.00 |
080 Sellable securities | 5 000.00 | 5 000.00 | | 5 000.00 |
084 Cash | 7 702.00 | | 7 702.00 | 7 702.00 |
096 Total Current Assets + Prepaid Expenses | 43 882.00 | 5 000.00 | 38 882.00 | 43 882.00 |
110 Total Assets | 150 506.00 | 17 079.00 | 133 427.00 | 150 506.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | 32 575.00 | |
136 Profit for the Year | | | 52 869.00 | |
142 Total Equity - Total I | | | 85 544.00 | |
166 Suppliers and related accounts | | | 1 800.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7.00 | | |
172 Other debts | | | 46 083.00 | |
176 Total debts | | | 47 883.00 | |
180 Liabilities Total | | | 133 427.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 101 399.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 275.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 3 600.00 | | | 3 600.00 |
218 Production of services sold - France | 141 560.00 | | | 141 560.00 |
232 Total operating income excluding VAT | 141 560.00 | | | 141 560.00 |
242 Other external expenses | 17 832.00 | | | 17 832.00 |
243 (including business tax) | 964.00 | | | 964.00 |
244 Taxes, duties and similar payments | 964.00 | | | 964.00 |
250 Staff compensation | 37 300.00 | | | 37 300.00 |
252 Social security contributions | 15 123.00 | | | 15 123.00 |
254 Depreciation and amortization | 11 556.00 | | | 11 556.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 82 777.00 | | | 82 777.00 |
270 Operating profit | 58 783.00 | | | 58 783.00 |
290 Exceptional income | 275.00 | | | 275.00 |
294 Financial expenses | 523.00 | | | 523.00 |
300 Exceptional expenses | 745.00 | | | 745.00 |
306 Income tax's | 4 921.00 | | | 4 921.00 |
310 Profit or loss | 52 869.00 | | | 52 869.00 |
374 Amount of VAT collected | 27 375.00 | | | 27 375.00 |
378 Amount of deductible VAT on goods and services | 1 920.00 | | | 1 920.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 100 000.00 | | | 100 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 876.00 | | | 876.00 |
482 INCREASES Financial Assets | 523.00 | | | 523.00 |
484 DECREASES Financial Assets | 275.00 | | | 275.00 |
490 Total Fixed Assets (Gross Value) | 5 500.00 | | | 5 500.00 |
492 Total Fixed Assets (Increases) | 101 399.00 | | | 101 399.00 |
494 Total Fixed Assets (Decreases) | 275.00 | | | 275.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 275.00 | | | 275.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 275.00 | | | 275.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 523.00 | | | 523.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 5 000.00 | | | 5 000.00 |
682 INCREASES Total Statement of Provisions | 523.00 | | | 523.00 |
