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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 24 545.00 | 1 061.00 | 23 484.00 | 24 545.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 104 745.00 | 1 061.00 | 103 684.00 | 104 745.00 |
068 Receivables – Trade and related accounts | 1 020.00 | | 1 020.00 | 1 020.00 |
072 Receivables – Other | 4 541.00 | | 4 541.00 | 4 541.00 |
084 Cash | 10 831.00 | | 10 831.00 | 10 831.00 |
096 Total Current Assets + Prepaid Expenses | 16 393.00 | | 16 393.00 | 16 393.00 |
110 Total Assets | 121 138.00 | 1 061.00 | 120 077.00 | 121 138.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 1 672.00 | |
142 Total Equity - Total I | | | 6 672.00 | |
156 Loans and similar debts | | | 106 356.00 | |
166 Suppliers and related accounts | | | 3 101.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 205.00 | | |
172 Other debts | | | 3 947.00 | |
176 Total debts | | | 113 404.00 | |
180 Liabilities Total | | | 120 077.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 104 545.00 | |
195 Of which payables due in more than one year | | | 81 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 12 884.00 | | | 12 884.00 |
232 Total operating income excluding VAT | 12 884.00 | | | 12 884.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 202.00 | | | 1 202.00 |
242 Other external expenses | 4 090.00 | | | 4 090.00 |
244 Taxes, duties and similar payments | 527.00 | | | 527.00 |
250 Staff compensation | 2 096.00 | | | 2 096.00 |
252 Social security contributions | 859.00 | | | 859.00 |
254 Depreciation and amortization | 1 061.00 | | | 1 061.00 |
264 Total operating expenses | 9 835.00 | | | 9 835.00 |
270 Operating profit | 3 049.00 | | | 3 049.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 1 082.00 | | | 1 082.00 |
306 Income tax's | 295.00 | | | 295.00 |
310 Profit or loss | 1 672.00 | | | 1 672.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 80 000.00 | | | 80 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 140.00 | | | 1 140.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 405.00 | | | 23 405.00 |
492 Total Fixed Assets (Increases) | 104 545.00 | | | 104 545.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 196.00 | | | 1 196.00 |
378 Amount of deductible VAT on goods and services | 448.00 | | | 448.00 |
