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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 18 015.00 | | 18 015.00 | 18 015.00 |
050 Raw materials, supplies, in progress | 1 464.00 | | 1 464.00 | 1 464.00 |
068 Receivables – Trade and related accounts | 7 208.00 | | 7 208.00 | 7 208.00 |
072 Receivables – Other | 1 137.00 | | 1 137.00 | 1 137.00 |
084 Cash | 44 123.00 | | 44 123.00 | 44 123.00 |
092 Prepaid expenses | 17.00 | | 17.00 | 17.00 |
096 Total Current Assets + Prepaid Expenses | 53 949.00 | | 53 949.00 | 53 949.00 |
110 Total Assets | 71 964.00 | | 71 964.00 | 71 964.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 27 102.00 | |
142 Total Equity - Total I | | | 32 102.00 | |
156 Loans and similar debts | | | 11 480.00 | |
166 Suppliers and related accounts | | | 3 599.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 679.00 | | |
172 Other debts | | | 24 783.00 | |
176 Total debts | | | 39 862.00 | |
180 Liabilities Total | | | 71 964.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 015.00 | |
195 Of which payables due in more than one year | | | 5 209.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 222.00 | | | 3 222.00 |
218 Production of services sold - France | 75 428.00 | | | 75 428.00 |
226 Operating subsidies received | 4 000.00 | | | 4 000.00 |
230 Other income | 267.00 | | | 267.00 |
232 Total operating income excluding VAT | 82 917.00 | | | 82 917.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 312.00 | | | 9 312.00 |
240 Inventory changes (raw materials and supplies) | -1 464.00 | | | -1 464.00 |
242 Other external expenses | 35 949.00 | | | 35 949.00 |
243 (including business tax) | 178.00 | | | 178.00 |
244 Taxes, duties and similar payments | 178.00 | | | 178.00 |
252 Social security contributions | 34.00 | | | 34.00 |
262 Other expenses | 7 764.00 | | | 7 764.00 |
264 Total operating expenses | 51 772.00 | | | 51 772.00 |
270 Operating profit | 31 145.00 | | | 31 145.00 |
280 Financial income | 98.00 | | | 98.00 |
294 Financial expenses | 877.00 | | | 877.00 |
300 Exceptional expenses | 107.00 | | | 107.00 |
306 Income tax's | 3 156.00 | | | 3 156.00 |
310 Profit or loss | 27 102.00 | | | 27 102.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 18 000.00 | | | 18 000.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 18 015.00 | | | 18 015.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 382.00 | | | 11 382.00 |
378 Amount of deductible VAT on goods and services | 7 303.00 | | | 7 303.00 |
