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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 | 30 700.00 | 1 023.00 | 29 676.00 | 30 700.00 |
028 Tangible Assets | 58 500.00 | 3 290.00 | 55 209.00 | 58 500.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 90 600.00 | 4 313.00 | 86 286.00 | 90 600.00 |
068 Receivables – Trade and related accounts | 31 383.00 | | 31 383.00 | 31 383.00 |
072 Receivables – Other | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 16 014.00 | | 16 014.00 | 16 014.00 |
092 Prepaid expenses | 14 673.00 | | 14 673.00 | 14 673.00 |
096 Total Current Assets + Prepaid Expenses | 41 383.00 | | 41 383.00 | 41 383.00 |
110 Total Assets | 131 983.00 | 4 313.00 | 127 669.00 | 131 983.00 |
120 Share or Individual Capital | | | 21 342.00 | |
126 Legal Reserve | | | 2 134.00 | |
132 Other Reserves | | | 36 320.00 | |
136 Profit for the Year | | | 26 162.00 | |
142 Total Equity - Total I | | | 85 959.00 | |
156 Loans and similar debts | | | 117.00 | |
166 Suppliers and related accounts | | | 34 214.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 480.00 | | |
172 Other debts | | | 7 378.00 | |
176 Total debts | | | 41 710.00 | |
180 Liabilities Total | | | 127 669.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 90 600.00 | |
195 Of which payables due in more than one year | | | 6 480.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 51 998.00 | | | 51 998.00 |
232 Total operating income excluding VAT | 51 998.00 | | | 51 998.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 155.00 | | | 69 155.00 |
242 Other external expenses | 16 382.00 | | | 16 382.00 |
243 (including business tax) | 522.00 | | | 522.00 |
244 Taxes, duties and similar payments | 522.00 | | | 522.00 |
250 Staff compensation | 1 938.00 | | | 1 938.00 |
252 Social security contributions | 1 220.00 | | | 1 220.00 |
254 Depreciation and amortization | 4 313.00 | | | 4 313.00 |
264 Total operating expenses | 21 218.00 | | | 21 218.00 |
270 Operating profit | 30 779.00 | | | 30 779.00 |
306 Income tax's | 4 617.00 | | | 4 617.00 |
310 Profit or loss | 26 162.00 | | | 26 162.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 30 700.00 | | | 30 700.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 30 700.00 | | | 30 700.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 58 500.00 | | | 58 500.00 |
482 INCREASES Financial Assets | 1 400.00 | | | 1 400.00 |
490 Total Fixed Assets (Gross Value) | 719.00 | | | 719.00 |
492 Total Fixed Assets (Increases) | 90 600.00 | | | 90 600.00 |
494 Total Fixed Assets (Decreases) | 719.00 | | | 719.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 127.00 | | | 6 127.00 |
378 Amount of deductible VAT on goods and services | 3 629.00 | | | 3 629.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
