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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 | 44 581.00 | 21 142.00 | 23 438.00 | 44 581.00 |
028 Tangible Assets | 5 051.00 | 2 255.00 | 2 796.00 | 5 051.00 |
040 Financial Assets | 282.00 | | 282.00 | 282.00 |
044 Total Fixed Assets | 49 916.00 | 23 397.00 | 26 518.00 | 49 916.00 |
068 Receivables – Trade and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
072 Receivables – Other | 8 863.00 | | 8 863.00 | 8 863.00 |
080 Sellable securities | 19.00 | | 19.00 | 19.00 |
084 Cash | 9 981.00 | | 9 981.00 | 9 981.00 |
092 Prepaid expenses | 398.00 | | 398.00 | 398.00 |
096 Total Current Assets + Prepaid Expenses | 38 464.00 | | 38 464.00 | 38 464.00 |
110 Total Assets | 88 380.00 | 23 397.00 | 64 982.00 | 88 380.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 9 171.00 | |
136 Profit for the Year | | | 12 464.00 | |
142 Total Equity - Total I | | | 30 435.00 | |
156 Loans and similar debts | | | 15 083.00 | |
166 Suppliers and related accounts | | | 10 282.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 774.00 | | |
172 Other debts | | | 9 180.00 | |
176 Total debts | | | 34 546.00 | |
180 Liabilities Total | | | 64 982.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 965.00 | |
195 Of which payables due in more than one year | | | 15 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 5 000.00 | | | 5 000.00 |
218 Production of services sold - France | 147 208.00 | | | 147 208.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 147 225.00 | | | 147 225.00 |
234 Purchases of goods (including customs duties) | 10 477.00 | | | 10 477.00 |
242 Other external expenses | 112 100.00 | | | 112 100.00 |
243 (including business tax) | 619.00 | | | 619.00 |
244 Taxes, duties and similar payments | 619.00 | | | 619.00 |
254 Depreciation and amortization | 9 078.00 | | | 9 078.00 |
264 Total operating expenses | 132 276.00 | | | 132 276.00 |
270 Operating profit | 14 948.00 | | | 14 948.00 |
294 Financial expenses | 284.00 | | | 284.00 |
306 Income tax's | 2 200.00 | | | 2 200.00 |
310 Profit or loss | 12 464.00 | | | 12 464.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 723.00 | | | 5 723.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 241.00 | | | 1 241.00 |
490 Total Fixed Assets (Gross Value) | 42 950.00 | | | 42 950.00 |
492 Total Fixed Assets (Increases) | 6 965.00 | | | 6 965.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 566.00 | | | 25 566.00 |
378 Amount of deductible VAT on goods and services | 15 961.00 | | | 15 961.00 |
