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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 | | | | |
028 Tangible Assets | 2 153.00 | 2 039.00 | 114.00 | 2 153.00 |
040 Financial Assets | 16 000.00 | | 16 000.00 | 16 000.00 |
044 Total Fixed Assets | 18 153.00 | 2 039.00 | 16 114.00 | 18 153.00 |
068 Receivables – Trade and related accounts | 6 300.00 | | 6 300.00 | 6 300.00 |
072 Receivables – Other | 249.00 | | 249.00 | 249.00 |
084 Cash | 4 100.00 | | 4 100.00 | 4 100.00 |
092 Prepaid expenses | 1 548.00 | | 1 548.00 | 1 548.00 |
096 Total Current Assets + Prepaid Expenses | 12 197.00 | | 12 197.00 | 12 197.00 |
110 Total Assets | 30 350.00 | 2 039.00 | 28 311.00 | 30 350.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 3 059.00 | |
136 Profit for the Year | | | -705.00 | |
142 Total Equity - Total I | | | 12 454.00 | |
156 Loans and similar debts | | | 123.00 | |
166 Suppliers and related accounts | | | 1 583.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 102.00 | | |
172 Other debts | | | 14 151.00 | |
176 Total debts | | | 15 857.00 | |
180 Liabilities Total | | | 28 311.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 263.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
195 Of which payables due in more than one year | | | 4 521.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 263.00 | | |
218 Production of services sold - France | 68 096.00 | | | 68 096.00 |
230 Other income | 1 606.00 | | | 1 606.00 |
232 Total operating income excluding VAT | 69 702.00 | | | 69 702.00 |
238 Purchases of raw materials and other supplies (including royalties | | 113.00 | | |
242 Other external expenses | 22 482.00 | | | 22 482.00 |
243 (including business tax) | 849.00 | | | 849.00 |
244 Taxes, duties and similar payments | 4 442.00 | | | 4 442.00 |
24B (including equipment leasing) | 3 015.00 | | | 3 015.00 |
250 Staff compensation | 31 000.00 | | | 31 000.00 |
252 Social security contributions | 11 816.00 | | | 11 816.00 |
254 Depreciation and amortization | 392.00 | | | 392.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 70 135.00 | | | 70 135.00 |
270 Operating profit | -432.00 | | | -432.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
294 Financial expenses | 74.00 | | | 74.00 |
300 Exceptional expenses | 199.00 | | | 199.00 |
306 Income tax's | 627.00 | | | 627.00 |
310 Profit or loss | -705.00 | | | -705.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 9 890.00 | | | 9 890.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 263.00 | | | 1 263.00 |
482 INCREASES Financial Assets | 16 000.00 | | | 16 000.00 |
490 Total Fixed Assets (Gross Value) | 18 153.00 | | | 18 153.00 |
492 Total Fixed Assets (Increases) | 17 263.00 | | | 17 263.00 |
494 Total Fixed Assets (Decreases) | 9 890.00 | | | 9 890.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 169.00 | | | 4 169.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 000.00 | | | 3 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 169.00 | | | -1 169.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 569.00 | | | 12 569.00 |
378 Amount of deductible VAT on goods and services | 1 417.00 | | | 1 417.00 |
