| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 180 000.00 | | 180 000.00 | 180 000.00 |
028 Tangible Assets | 2 487.00 | 1 199.00 | 1 288.00 | 2 487.00 |
044 Total Fixed Assets | 182 487.00 | 1 199.00 | 181 288.00 | 182 487.00 |
068 Receivables – Trade and related accounts | 90.00 | | 90.00 | 90.00 |
072 Receivables – Other | 947.00 | | 947.00 | 947.00 |
084 Cash | 2 123.00 | | 2 123.00 | 2 123.00 |
096 Total Current Assets + Prepaid Expenses | 3 070.00 | | 3 070.00 | 3 070.00 |
110 Total Assets | 185 557.00 | 1 199.00 | 184 359.00 | 185 557.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 8 437.00 | |
136 Profit for the Year | | | 8 819.00 | |
142 Total Equity - Total I | | | 18 356.00 | |
166 Suppliers and related accounts | | | 2 586.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 158 557.00 | | |
172 Other debts | | | 163 417.00 | |
176 Total debts | | | 166 003.00 | |
180 Liabilities Total | | | 184 359.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 182 487.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 42 066.00 | | | 42 066.00 |
230 Other income | 627.00 | | | 627.00 |
232 Total operating income excluding VAT | 42 693.00 | | | 42 693.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 527.00 | | | 2 527.00 |
242 Other external expenses | 16 612.00 | | | 16 612.00 |
243 (including business tax) | -3 181.00 | | | -3 181.00 |
244 Taxes, duties and similar payments | 5 028.00 | | | 5 028.00 |
252 Social security contributions | 9 084.00 | | | 9 084.00 |
254 Depreciation and amortization | 622.00 | | | 622.00 |
264 Total operating expenses | 33 873.00 | | | 33 873.00 |
270 Operating profit | 8 819.00 | | | 8 819.00 |
294 Financial expenses | 133.00 | | | 133.00 |
310 Profit or loss | 8 819.00 | | | 8 819.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 180 000.00 | | | 180 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 487.00 | | | 2 487.00 |
490 Total Fixed Assets (Gross Value) | 2 487.00 | | | 2 487.00 |
492 Total Fixed Assets (Increases) | 180 000.00 | | | 180 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 463.00 | | | 3 463.00 |
378 Amount of deductible VAT on goods and services | 4 017.00 | | | 4 017.00 |
