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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 | 56 494.00 | 36 237.00 | 20 257.00 | 56 494.00 |
028 Tangible Assets | 24 738.00 | 22 362.00 | 2 376.00 | 24 738.00 |
040 Financial Assets | 70 255.00 | 55 039.00 | 15 216.00 | 70 255.00 |
044 Total Fixed Assets | 151 489.00 | 113 638.00 | 37 850.00 | 151 489.00 |
068 Receivables – Trade and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
072 Receivables – Other | 6 407.00 | | 6 407.00 | 6 407.00 |
084 Cash | 19 322.00 | | 19 322.00 | 19 322.00 |
092 Prepaid expenses | 994.00 | | 994.00 | 994.00 |
096 Total Current Assets + Prepaid Expenses | 28 163.00 | | 28 163.00 | 28 163.00 |
110 Total Assets | 179 653.00 | 113 638.00 | 66 014.00 | 179 653.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 55 220.00 | |
136 Profit for the Year | | | -8 949.00 | |
142 Total Equity - Total I | | | 57 271.00 | |
166 Suppliers and related accounts | | | 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 253.00 | | |
172 Other debts | | | 8 142.00 | |
176 Total debts | | | 8 743.00 | |
180 Liabilities Total | | | 66 014.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60 128.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 5 833.00 | | | 5 833.00 |
215 Production of goods sold - Export | 4 798.00 | | | 4 798.00 |
218 Production of services sold - France | 60 840.00 | | | 60 840.00 |
232 Total operating income excluding VAT | 66 673.00 | | | 66 673.00 |
242 Other external expenses | 16 540.00 | | | 16 540.00 |
243 (including business tax) | 408.00 | | | 408.00 |
244 Taxes, duties and similar payments | 408.00 | | | 408.00 |
252 Social security contributions | 100.00 | | | 100.00 |
254 Depreciation and amortization | 3 539.00 | | | 3 539.00 |
264 Total operating expenses | 20 588.00 | | | 20 588.00 |
270 Operating profit | 46 085.00 | | | 46 085.00 |
280 Financial income | 4.00 | | | 4.00 |
294 Financial expenses | 55 039.00 | | | 55 039.00 |
310 Profit or loss | -8 949.00 | | | -8 949.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 15 128.00 | | | 15 128.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 028.00 | | | 1 028.00 |
482 INCREASES Financial Assets | 45 000.00 | | | 45 000.00 |
490 Total Fixed Assets (Gross Value) | 92 934.00 | | | 92 934.00 |
492 Total Fixed Assets (Increases) | 60 128.00 | | | 60 128.00 |
494 Total Fixed Assets (Decreases) | 1 573.00 | | | 1 573.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 481.00 | | | 13 481.00 |
378 Amount of deductible VAT on goods and services | 1 509.00 | | | 1 509.00 |
