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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 | 79 200.00 | 672.00 | 78 528.00 | 79 200.00 |
028 Tangible Assets | 11 776.00 | 2 699.00 | 9 077.00 | 11 776.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 91 006.00 | 3 371.00 | 87 635.00 | 91 006.00 |
068 Receivables – Trade and related accounts | 4 592.00 | | 4 592.00 | 4 592.00 |
072 Receivables – Other | 4 754.00 | | 4 754.00 | 4 754.00 |
084 Cash | 19 160.00 | | 19 160.00 | 19 160.00 |
092 Prepaid expenses | 35.00 | | 35.00 | 35.00 |
096 Total Current Assets + Prepaid Expenses | 28 541.00 | | 28 541.00 | 28 541.00 |
110 Total Assets | 119 547.00 | 3 371.00 | 116 176.00 | 119 547.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 29 621.00 | |
142 Total Equity - Total I | | | 30 621.00 | |
156 Loans and similar debts | | | 74 806.00 | |
166 Suppliers and related accounts | | | 849.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 288.00 | | |
172 Other debts | | | 9 900.00 | |
176 Total debts | | | 85 555.00 | |
180 Liabilities Total | | | 116 176.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 91 006.00 | |
195 Of which payables due in more than one year | | | 55 837.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 74 153.00 | | | 74 153.00 |
230 Other income | 4 393.00 | | | 4 393.00 |
232 Total operating income excluding VAT | 78 546.00 | | | 78 546.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 779.00 | | | 6 779.00 |
242 Other external expenses | 16 959.00 | | | 16 959.00 |
244 Taxes, duties and similar payments | 582.00 | | | 582.00 |
250 Staff compensation | 9 307.00 | | | 9 307.00 |
252 Social security contributions | 3 858.00 | | | 3 858.00 |
254 Depreciation and amortization | 3 371.00 | | | 3 371.00 |
264 Total operating expenses | 40 857.00 | | | 40 857.00 |
270 Operating profit | 37 689.00 | | | 37 689.00 |
294 Financial expenses | 1 977.00 | | | 1 977.00 |
300 Exceptional expenses | 594.00 | | | 594.00 |
306 Income tax's | 5 497.00 | | | 5 497.00 |
310 Profit or loss | 29 621.00 | | | 29 621.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 79 200.00 | | | 79 200.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 776.00 | | | 11 776.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
492 Total Fixed Assets (Increases) | 91 006.00 | | | 91 006.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 415.00 | | | 7 415.00 |
378 Amount of deductible VAT on goods and services | 3 861.00 | | | 3 861.00 |
