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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 8 362.00 | 3 934.00 | 4 428.00 | 8 362.00 |
044 Total Fixed Assets | 53 362.00 | 3 934.00 | 49 428.00 | 53 362.00 |
068 Receivables – Trade and related accounts | 2 711.00 | | 2 711.00 | 2 711.00 |
072 Receivables – Other | 3 656.00 | | 3 656.00 | 3 656.00 |
084 Cash | 4 805.00 | | 4 805.00 | 4 805.00 |
092 Prepaid expenses | 1 609.00 | | 1 609.00 | 1 609.00 |
096 Total Current Assets + Prepaid Expenses | 12 783.00 | | 12 783.00 | 12 783.00 |
110 Total Assets | 66 146.00 | 3 934.00 | 62 212.00 | 66 146.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 5 293.00 | |
136 Profit for the Year | | | 6 984.00 | |
142 Total Equity - Total I | | | 13 378.00 | |
156 Loans and similar debts | | | 25 949.00 | |
166 Suppliers and related accounts | | | 6 914.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 794.00 | | |
172 Other debts | | | 15 969.00 | |
176 Total debts | | | 48 833.00 | |
180 Liabilities Total | | | 62 212.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 548.00 | |
195 Of which payables due in more than one year | | | 17 776.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 72 277.00 | | | 72 277.00 |
230 Other income | 2 915.00 | | | 2 915.00 |
232 Total operating income excluding VAT | 75 192.00 | | | 75 192.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 175.00 | | | 6 175.00 |
242 Other external expenses | 51 219.00 | | | 51 219.00 |
243 (including business tax) | 1 141.00 | | | 1 141.00 |
244 Taxes, duties and similar payments | 1 711.00 | | | 1 711.00 |
250 Staff compensation | 3 489.00 | | | 3 489.00 |
252 Social security contributions | 1 551.00 | | | 1 551.00 |
254 Depreciation and amortization | 1 310.00 | | | 1 310.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 65 458.00 | | | 65 458.00 |
270 Operating profit | 9 733.00 | | | 9 733.00 |
294 Financial expenses | 1 284.00 | | | 1 284.00 |
300 Exceptional expenses | 197.00 | | | 197.00 |
306 Income tax's | 1 267.00 | | | 1 267.00 |
310 Profit or loss | 6 984.00 | | | 6 984.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 575.00 | | | 1 575.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 667.00 | | | 667.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 306.00 | | | 2 306.00 |
490 Total Fixed Assets (Gross Value) | 48 814.00 | | | 48 814.00 |
492 Total Fixed Assets (Increases) | 4 548.00 | | | 4 548.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 988.00 | | | 6 988.00 |
378 Amount of deductible VAT on goods and services | 8 071.00 | | | 8 071.00 |
