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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 | 241 010.00 | 13 210.00 | 227 800.00 | 241 010.00 |
028 Tangible Assets | 29 707.00 | 24 435.00 | 5 272.00 | 29 707.00 |
044 Total Fixed Assets | 270 717.00 | 37 645.00 | 233 072.00 | 270 717.00 |
072 Receivables – Other | 318.00 | | 318.00 | 318.00 |
084 Cash | 19 259.00 | | 19 259.00 | 19 259.00 |
096 Total Current Assets + Prepaid Expenses | 19 577.00 | | 19 577.00 | 19 577.00 |
110 Total Assets | 290 294.00 | 37 645.00 | 252 649.00 | 290 294.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 115 039.00 | |
136 Profit for the Year | | | 5 871.00 | |
142 Total Equity - Total I | | | 129 296.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 944.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 119 747.00 | | |
172 Other debts | | | 121 409.00 | |
176 Total debts | | | 123 353.00 | |
180 Liabilities Total | | | 252 649.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 083.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 35 627.00 | 19 502.00 | | 35 627.00 |
230 Other income | | 42.00 | | |
232 Total operating income excluding VAT | 35 627.00 | 19 544.00 | | 35 627.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 288.00 | 2 246.00 | | 3 288.00 |
242 Other external expenses | 15 410.00 | 10 409.00 | | 15 410.00 |
243 (including business tax) | 963.00 | | | 963.00 |
244 Taxes, duties and similar payments | 1 133.00 | 966.00 | | 1 133.00 |
24B (including equipment leasing) | 8 909.00 | | | 8 909.00 |
250 Staff compensation | 6 197.00 | 7 827.00 | | 6 197.00 |
252 Social security contributions | 539.00 | 38.00 | | 539.00 |
254 Depreciation and amortization | 2 233.00 | 4 303.00 | | 2 233.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 28 802.00 | 25 788.00 | | 28 802.00 |
270 Operating profit | 6 825.00 | -6 244.00 | | 6 825.00 |
290 Exceptional income | 1 500.00 | 1 069.00 | | 1 500.00 |
300 Exceptional expenses | 2 211.00 | 1 088.00 | | 2 211.00 |
306 Income tax's | 243.00 | | | 243.00 |
310 Profit or loss | 5 871.00 | -6 263.00 | | 5 871.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 083.00 | | | 6 083.00 |
490 Total Fixed Assets (Gross Value) | 270 301.00 | | | 270 301.00 |
492 Total Fixed Assets (Increases) | 6 083.00 | | | 6 083.00 |
494 Total Fixed Assets (Decreases) | 5 667.00 | | | 5 667.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 451.00 | | | 451.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 049.00 | | | 1 049.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 563.00 | | | 3 563.00 |
378 Amount of deductible VAT on goods and services | 300.00 | | | 300.00 |
