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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 | 20 510.00 | 4 592.00 | 15 918.00 | 20 510.00 |
028 Tangible Assets | 27 368.00 | 5 896.00 | 21 472.00 | 27 368.00 |
044 Total Fixed Assets | 47 878.00 | 10 487.00 | 37 390.00 | 47 878.00 |
060 Merchandise inventory | 2 890.00 | | 2 890.00 | 2 890.00 |
072 Receivables – Other | 2 035.00 | | 2 035.00 | 2 035.00 |
080 Sellable securities | 250.00 | | 250.00 | 250.00 |
084 Cash | 1 727.00 | | 1 727.00 | 1 727.00 |
096 Total Current Assets + Prepaid Expenses | 6 902.00 | | 6 902.00 | 6 902.00 |
110 Total Assets | 54 780.00 | 10 487.00 | 44 293.00 | 54 780.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -6 983.00 | |
136 Profit for the Year | | | 2 366.00 | |
142 Total Equity - Total I | | | -3 616.00 | |
156 Loans and similar debts | | | 27 189.00 | |
166 Suppliers and related accounts | | | 951.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 968.00 | | |
172 Other debts | | | 19 769.00 | |
176 Total debts | | | 47 909.00 | |
180 Liabilities Total | | | 44 293.00 | |
195 Of which payables due in more than one year | | | 27 189.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 63 378.00 | | | 63 378.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 64 378.00 | | | 64 378.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 364.00 | | | 8 364.00 |
240 Inventory changes (raw materials and supplies) | -1 096.00 | | | -1 096.00 |
242 Other external expenses | 19 561.00 | | | 19 561.00 |
243 (including business tax) | -6 631.00 | | | -6 631.00 |
244 Taxes, duties and similar payments | 927.00 | | | 927.00 |
250 Staff compensation | 24 852.00 | | | 24 852.00 |
252 Social security contributions | 3 677.00 | | | 3 677.00 |
254 Depreciation and amortization | 4 752.00 | | | 4 752.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 61 049.00 | | | 61 049.00 |
270 Operating profit | 3 329.00 | | | 3 329.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 964.00 | | | 964.00 |
310 Profit or loss | 2 366.00 | | | 2 366.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 648.00 | | | 1 648.00 |
490 Total Fixed Assets (Gross Value) | 46 230.00 | | | 46 230.00 |
492 Total Fixed Assets (Increases) | 1 648.00 | | | 1 648.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 376.00 | | | 12 376.00 |
378 Amount of deductible VAT on goods and services | 2 761.00 | | | 2 761.00 |
