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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 | 95 805.00 | | 95 805.00 | 95 805.00 |
028 Tangible Assets | 1 150.00 | 510.00 | 640.00 | 1 150.00 |
044 Total Fixed Assets | 96 956.00 | 510.00 | 96 446.00 | 96 956.00 |
060 Merchandise inventory | 2 982.00 | | 2 982.00 | 2 982.00 |
068 Receivables – Trade and related accounts | 12 668.00 | | 12 668.00 | 12 668.00 |
072 Receivables – Other | 3 699.00 | | 3 699.00 | 3 699.00 |
084 Cash | 31 995.00 | | 31 995.00 | 31 995.00 |
096 Total Current Assets + Prepaid Expenses | 51 344.00 | | 51 344.00 | 51 344.00 |
110 Total Assets | 148 299.00 | 510.00 | 147 789.00 | 148 299.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 13 511.00 | |
142 Total Equity - Total I | | | 18 511.00 | |
156 Loans and similar debts | | | 89 059.00 | |
164 Advances and down payments received on current orders | | | 4 741.00 | |
166 Suppliers and related accounts | | | 15 210.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 269.00 | | |
172 Other debts | | | 20 269.00 | |
176 Total debts | | | 129 278.00 | |
180 Liabilities Total | | | 147 789.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 96 956.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 526.00 | | | 27 526.00 |
218 Production of services sold - France | 99 387.00 | | | 99 387.00 |
230 Other income | 469.00 | | | 469.00 |
232 Total operating income excluding VAT | 127 383.00 | | | 127 383.00 |
234 Purchases of goods (including customs duties) | 44 445.00 | | | 44 445.00 |
236 Inventory change (goods) | -2 982.00 | | | -2 982.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 617.00 | | | 1 617.00 |
242 Other external expenses | 66 384.00 | | | 66 384.00 |
254 Depreciation and amortization | 510.00 | | | 510.00 |
262 Other expenses | 96.00 | | | 96.00 |
264 Total operating expenses | 110 070.00 | | | 110 070.00 |
270 Operating profit | 17 313.00 | | | 17 313.00 |
294 Financial expenses | 1 406.00 | | | 1 406.00 |
300 Exceptional expenses | 10.00 | | | 10.00 |
306 Income tax's | 2 385.00 | | | 2 385.00 |
310 Profit or loss | 13 511.00 | | | 13 511.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 95 805.00 | | | 95 805.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 150.00 | | | 1 150.00 |
492 Total Fixed Assets (Increases) | 96 956.00 | | | 96 956.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 306.00 | | | 27 306.00 |
378 Amount of deductible VAT on goods and services | 12 441.00 | | | 12 441.00 |
