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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 21 227.00 | 15 613.00 | 5 614.00 | 21 227.00 |
040 Financial Assets | 1 080.00 | | 1 080.00 | 1 080.00 |
044 Total Fixed Assets | 142 307.00 | 15 613.00 | 126 694.00 | 142 307.00 |
068 Receivables – Trade and related accounts | 34.00 | | 34.00 | 34.00 |
072 Receivables – Other | 1 606.00 | | 1 606.00 | 1 606.00 |
084 Cash | 1.00 | | 1.00 | 1.00 |
092 Prepaid expenses | 121.00 | | 121.00 | 121.00 |
096 Total Current Assets + Prepaid Expenses | 1 761.00 | | 1 761.00 | 1 761.00 |
110 Total Assets | 144 068.00 | 15 613.00 | 128 455.00 | 144 068.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 1 027.00 | |
134 Retained Earnings | | | 4 234.00 | |
136 Profit for the Year | | | 7 887.00 | |
142 Total Equity - Total I | | | 14 148.00 | |
156 Loans and similar debts | | | 19 359.00 | |
166 Suppliers and related accounts | | | 300.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 89 048.00 | | |
172 Other debts | | | 94 948.00 | |
176 Total debts | | | 114 307.00 | |
180 Liabilities Total | | | 128 455.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 217.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 436.00 | |
195 Of which payables due in more than one year | | | 4 865.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 57 147.00 | | | 57 147.00 |
226 Operating subsidies received | 1 606.00 | | | 1 606.00 |
232 Total operating income excluding VAT | 58 753.00 | | | 58 753.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 288.00 | | | 3 288.00 |
242 Other external expenses | 17 012.00 | | | 17 012.00 |
243 (including business tax) | 701.00 | | | 701.00 |
244 Taxes, duties and similar payments | 3 514.00 | | | 3 514.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 18 000.00 | | | 18 000.00 |
252 Social security contributions | 4 432.00 | | | 4 432.00 |
254 Depreciation and amortization | 5 494.00 | | | 5 494.00 |
264 Total operating expenses | 48 453.00 | | | 48 453.00 |
270 Operating profit | 10 300.00 | | | 10 300.00 |
290 Exceptional income | 3 592.00 | | | 3 592.00 |
294 Financial expenses | 2 254.00 | | | 2 254.00 |
300 Exceptional expenses | 159.00 | | | 159.00 |
310 Profit or loss | 7 887.00 | | | 7 887.00 |
316 Non-deductible compensation and personal benefits | 9 000.00 | | | 9 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 617.00 | | | 617.00 |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 142 307.00 | | | 142 307.00 |
492 Total Fixed Assets (Increases) | 1 217.00 | | | 1 217.00 |
494 Total Fixed Assets (Decreases) | 18 672.00 | | | 18 672.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 760.00 | | | 3 760.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 436.00 | | | 3 436.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -324.00 | | | -324.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 462.00 | | | 5 462.00 |
378 Amount of deductible VAT on goods and services | 3 952.00 | | | 3 952.00 |
