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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 | 94 100.00 | | 94 100.00 | 94 100.00 |
028 Tangible Assets | 74 245.00 | 28 814.00 | 45 431.00 | 74 245.00 |
040 Financial Assets | 38.00 | | 38.00 | 38.00 |
044 Total Fixed Assets | 168 383.00 | 28 814.00 | 139 569.00 | 168 383.00 |
068 Receivables – Trade and related accounts | 11 043.00 | | 11 043.00 | 11 043.00 |
072 Receivables – Other | 2 724.00 | | 2 724.00 | 2 724.00 |
084 Cash | 4 358.00 | | 4 358.00 | 4 358.00 |
096 Total Current Assets + Prepaid Expenses | 7 082.00 | | 7 082.00 | 7 082.00 |
110 Total Assets | 175 464.00 | 28 814.00 | 146 651.00 | 175 464.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
134 Retained Earnings | | | 31 310.00 | |
136 Profit for the Year | | | 2 635.00 | |
142 Total Equity - Total I | | | 43 546.00 | |
156 Loans and similar debts | | | 7 493.00 | |
166 Suppliers and related accounts | | | 27 293.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 054.00 | | |
172 Other debts | | | 68 319.00 | |
176 Total debts | | | 103 105.00 | |
180 Liabilities Total | | | 146 651.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 168 383.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 41 396.00 | | | 41 396.00 |
232 Total operating income excluding VAT | 41 396.00 | | | 41 396.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 055.00 | | | 1 055.00 |
242 Other external expenses | 31 273.00 | | | 31 273.00 |
244 Taxes, duties and similar payments | 97.00 | | | 97.00 |
252 Social security contributions | 1 750.00 | | | 1 750.00 |
254 Depreciation and amortization | 1 575.00 | | | 1 575.00 |
264 Total operating expenses | 35 751.00 | | | 35 751.00 |
270 Operating profit | 5 646.00 | | | 5 646.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 4 545.00 | | | 4 545.00 |
300 Exceptional expenses | 6 120.00 | | | 6 120.00 |
306 Income tax's | 465.00 | | | 465.00 |
310 Profit or loss | 2 635.00 | | | 2 635.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 94 100.00 | | | 94 100.00 |
432 INCREASES Tangible Assets – Buildings | 33 773.00 | | | 33 773.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 900.00 | | | 5 900.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 34 572.00 | | | 34 572.00 |
482 INCREASES Financial Assets | 38.00 | | | 38.00 |
490 Total Fixed Assets (Gross Value) | 168 383.00 | | | 168 383.00 |
492 Total Fixed Assets (Increases) | 168 383.00 | | | 168 383.00 |
494 Total Fixed Assets (Decreases) | 22 900.00 | | | 22 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 024.00 | | | 4 024.00 |
378 Amount of deductible VAT on goods and services | 1 647.00 | | | 1 647.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
