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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 | 35 000.00 | 6 584.00 | 28 416.00 | 35 000.00 |
028 Tangible Assets | 1 498.00 | 468.00 | 1 030.00 | 1 498.00 |
040 Financial Assets | 10 623.00 | | 10 623.00 | 10 623.00 |
044 Total Fixed Assets | 47 121.00 | 7 052.00 | 40 069.00 | 47 121.00 |
068 Receivables – Trade and related accounts | 51 111.00 | | 51 111.00 | 51 111.00 |
072 Receivables – Other | 4 583.00 | | 4 583.00 | 4 583.00 |
084 Cash | 1 194.00 | | 1 194.00 | 1 194.00 |
096 Total Current Assets + Prepaid Expenses | 56 888.00 | | 56 888.00 | 56 888.00 |
110 Total Assets | 104 009.00 | 7 052.00 | 96 957.00 | 104 009.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 14 540.00 | |
136 Profit for the Year | | | 49 951.00 | |
142 Total Equity - Total I | | | 66 141.00 | |
156 Loans and similar debts | | | 20 706.00 | |
166 Suppliers and related accounts | | | 514.00 | |
172 Other debts | | | 9 596.00 | |
176 Total debts | | | 30 816.00 | |
180 Liabilities Total | | | 96 957.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 523.00 | |
195 Of which payables due in more than one year | | | 15 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 301.00 | | | 13 301.00 |
218 Production of services sold - France | 138 956.00 | | | 138 956.00 |
232 Total operating income excluding VAT | 152 257.00 | | | 152 257.00 |
234 Purchases of goods (including customs duties) | 11 401.00 | | | 11 401.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 291.00 | | | 36 291.00 |
242 Other external expenses | 47 454.00 | | | 47 454.00 |
252 Social security contributions | 11.00 | | | 11.00 |
254 Depreciation and amortization | 6 589.00 | | | 6 589.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 101 764.00 | | | 101 764.00 |
270 Operating profit | 50 493.00 | | | 50 493.00 |
294 Financial expenses | 229.00 | | | 229.00 |
300 Exceptional expenses | 314.00 | | | 314.00 |
310 Profit or loss | 49 950.00 | | | 49 950.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 24 900.00 | | | 24 900.00 |
490 Total Fixed Assets (Gross Value) | 11 598.00 | | | 11 598.00 |
492 Total Fixed Assets (Increases) | 24 900.00 | | | 24 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 360.00 | | | 3 360.00 |
378 Amount of deductible VAT on goods and services | 12 313.00 | | | 12 313.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 12 313.00 | | | 12 313.00 |
