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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 24 697.00 | 22 188.00 | 2 509.00 | 24 697.00 |
044 Total Fixed Assets | 124 697.00 | 22 188.00 | 102 509.00 | 124 697.00 |
072 Receivables – Other | 388.00 | | 388.00 | 388.00 |
084 Cash | 2 897.00 | | 2 897.00 | 2 897.00 |
096 Total Current Assets + Prepaid Expenses | 3 285.00 | | 3 285.00 | 3 285.00 |
110 Total Assets | 127 982.00 | 22 188.00 | 105 794.00 | 127 982.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 36 066.00 | |
136 Profit for the Year | | | 5 589.00 | |
142 Total Equity - Total I | | | 49 904.00 | |
156 Loans and similar debts | | | 8 000.00 | |
166 Suppliers and related accounts | | | 1 308.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 737.00 | | |
172 Other debts | | | 46 581.00 | |
176 Total debts | | | 55 889.00 | |
180 Liabilities Total | | | 105 794.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 794.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 19 265.00 | | | 19 265.00 |
226 Operating subsidies received | 5 415.00 | | | 5 415.00 |
232 Total operating income excluding VAT | 24 680.00 | | | 24 680.00 |
242 Other external expenses | 15 857.00 | | | 15 857.00 |
243 (including business tax) | 315.00 | | | 315.00 |
244 Taxes, duties and similar payments | 315.00 | | | 315.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
252 Social security contributions | 241.00 | | | 241.00 |
254 Depreciation and amortization | 2 588.00 | | | 2 588.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 19 010.00 | | | 19 010.00 |
270 Operating profit | 5 670.00 | | | 5 670.00 |
294 Financial expenses | 25.00 | | | 25.00 |
300 Exceptional expenses | 22.00 | | | 22.00 |
306 Income tax's | 35.00 | | | 35.00 |
310 Profit or loss | 5 589.00 | | | 5 589.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 794.00 | | | 794.00 |
490 Total Fixed Assets (Gross Value) | 123 903.00 | | | 123 903.00 |
492 Total Fixed Assets (Increases) | 794.00 | | | 794.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 853.00 | | | 3 853.00 |
378 Amount of deductible VAT on goods and services | 2 183.00 | | | 2 183.00 |
