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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 | 1 643.00 | 833.00 | 810.00 | 1 643.00 |
040 Financial Assets | 1 422.00 | | 1 422.00 | 1 422.00 |
044 Total Fixed Assets | 53 065.00 | 833.00 | 52 232.00 | 53 065.00 |
072 Receivables – Other | 3 697.00 | | 3 697.00 | 3 697.00 |
084 Cash | 7 697.00 | | 7 697.00 | 7 697.00 |
096 Total Current Assets + Prepaid Expenses | 11 395.00 | | 11 395.00 | 11 395.00 |
110 Total Assets | 64 460.00 | 833.00 | 63 627.00 | 64 460.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 15 965.00 | |
136 Profit for the Year | | | 19 494.00 | |
142 Total Equity - Total I | | | 36 460.00 | |
156 Loans and similar debts | | | 25 669.00 | |
166 Suppliers and related accounts | | | 297.00 | |
172 Other debts | | | 1 201.00 | |
176 Total debts | | | 27 167.00 | |
180 Liabilities Total | | | 63 627.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 36 475.00 | | | 36 475.00 |
226 Operating subsidies received | 9 000.00 | | | 9 000.00 |
230 Other income | 1 140.00 | | | 1 140.00 |
232 Total operating income excluding VAT | 46 614.00 | | | 46 614.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 677.00 | | | 3 677.00 |
242 Other external expenses | 17 468.00 | | | 17 468.00 |
244 Taxes, duties and similar payments | 462.00 | | | 462.00 |
252 Social security contributions | 3 497.00 | | | 3 497.00 |
254 Depreciation and amortization | 723.00 | | | 723.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 25 828.00 | | | 25 828.00 |
270 Operating profit | 20 786.00 | | | 20 786.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | 434.00 | | | 434.00 |
300 Exceptional expenses | 500.00 | | | 500.00 |
306 Income tax's | 1 858.00 | | | 1 858.00 |
310 Profit or loss | 19 494.00 | | | 19 494.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 54 565.00 | | | 54 565.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 465.00 | | | 465.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 035.00 | | | 1 035.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 648.00 | | | 3 648.00 |
378 Amount of deductible VAT on goods and services | 3 584.00 | | | 3 584.00 |
