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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 3 143.00 | 1 145.00 | 1 998.00 | 3 143.00 |
040 Financial Assets | 1 422.00 | | 1 422.00 | 1 422.00 |
044 Total Fixed Assets | 54 565.00 | 1 145.00 | 53 420.00 | 54 565.00 |
072 Receivables – Other | 647.00 | | 647.00 | 647.00 |
084 Cash | 4 897.00 | | 4 897.00 | 4 897.00 |
096 Total Current Assets + Prepaid Expenses | 5 544.00 | | 5 544.00 | 5 544.00 |
110 Total Assets | 60 109.00 | 1 145.00 | 58 964.00 | 60 109.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 15 965.00 | |
142 Total Equity - Total I | | | 16 965.00 | |
156 Loans and similar debts | | | 33 533.00 | |
166 Suppliers and related accounts | | | 175.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 500.00 | | |
172 Other debts | | | 8 291.00 | |
176 Total debts | | | 41 999.00 | |
180 Liabilities Total | | | 58 964.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54 565.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 31 916.00 | | | 31 916.00 |
226 Operating subsidies received | 647.00 | | | 647.00 |
232 Total operating income excluding VAT | 32 563.00 | | | 32 563.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 867.00 | | | 3 867.00 |
242 Other external expenses | 6 828.00 | | | 6 828.00 |
244 Taxes, duties and similar payments | 90.00 | | | 90.00 |
252 Social security contributions | 1 440.00 | | | 1 440.00 |
254 Depreciation and amortization | 1 145.00 | | | 1 145.00 |
264 Total operating expenses | 13 370.00 | | | 13 370.00 |
270 Operating profit | 19 193.00 | | | 19 193.00 |
294 Financial expenses | 410.00 | | | 410.00 |
306 Income tax's | 2 817.00 | | | 2 817.00 |
310 Profit or loss | 15 965.00 | | | 15 965.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 50 000.00 | | | 50 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 643.00 | | | 1 643.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
482 INCREASES Financial Assets | 1 422.00 | | | 1 422.00 |
492 Total Fixed Assets (Increases) | 54 565.00 | | | 54 565.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 192.00 | | | 3 192.00 |
378 Amount of deductible VAT on goods and services | 1 918.00 | | | 1 918.00 |
