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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 | 58 825.00 | 48 223.00 | 10 602.00 | 58 825.00 |
028 Tangible Assets | 12 122.00 | 4 489.00 | 7 633.00 | 12 122.00 |
044 Total Fixed Assets | 70 946.00 | 52 711.00 | 18 235.00 | 70 946.00 |
068 Receivables – Trade and related accounts | 222.00 | | 222.00 | 222.00 |
072 Receivables – Other | 1 264.00 | | 1 264.00 | 1 264.00 |
084 Cash | 4 663.00 | | 4 663.00 | 4 663.00 |
092 Prepaid expenses | 19.00 | | 19.00 | 19.00 |
096 Total Current Assets + Prepaid Expenses | 6 168.00 | | 6 168.00 | 6 168.00 |
110 Total Assets | 77 115.00 | 52 711.00 | 24 403.00 | 77 115.00 |
120 Share or Individual Capital | | | 12 700.00 | |
126 Legal Reserve | | | 1 270.00 | |
134 Retained Earnings | | | -2 869.00 | |
136 Profit for the Year | | | 4 965.00 | |
142 Total Equity - Total I | | | 16 066.00 | |
166 Suppliers and related accounts | | | 3 048.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 806.00 | | |
172 Other debts | | | 5 290.00 | |
176 Total debts | | | 8 337.00 | |
180 Liabilities Total | | | 24 403.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 206.00 | |
195 Of which payables due in more than one year | | | 4 956.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 12 758.00 | | | 12 758.00 |
218 Production of services sold - France | 9 474.00 | | | 9 474.00 |
224 Capitalized production | 7 276.00 | | | 7 276.00 |
230 Other income | 732.00 | | | 732.00 |
232 Total operating income excluding VAT | 30 240.00 | | | 30 240.00 |
242 Other external expenses | 10 651.00 | | | 10 651.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 76.00 | | | 76.00 |
254 Depreciation and amortization | 14 053.00 | | | 14 053.00 |
262 Other expenses | 198.00 | | | 198.00 |
264 Total operating expenses | 24 978.00 | | | 24 978.00 |
270 Operating profit | 5 262.00 | | | 5 262.00 |
306 Income tax's | 297.00 | | | 297.00 |
310 Profit or loss | 4 965.00 | | | 4 965.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 21 328.00 | | | 21 328.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 13 024.00 | | | 13 024.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 222.00 | | | 5 222.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 261.00 | | | 1 261.00 |
490 Total Fixed Assets (Gross Value) | 56 160.00 | | | 56 160.00 |
492 Total Fixed Assets (Increases) | 27 811.00 | | | 27 811.00 |
494 Total Fixed Assets (Decreases) | 13 024.00 | | | 13 024.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 115.00 | | | 2 115.00 |
378 Amount of deductible VAT on goods and services | 1 764.00 | | | 1 764.00 |
