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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 | 12 834.00 | 10 330.00 | 2 504.00 | 12 834.00 |
028 Tangible Assets | 54 849.00 | 36 957.00 | 17 892.00 | 54 849.00 |
040 Financial Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
044 Total Fixed Assets | 71 283.00 | 47 287.00 | 23 996.00 | 71 283.00 |
072 Receivables – Other | 49 834.00 | | 49 834.00 | 49 834.00 |
080 Sellable securities | 103 765.00 | | 103 765.00 | 103 765.00 |
084 Cash | 29 341.00 | | 29 341.00 | 29 341.00 |
092 Prepaid expenses | 208.00 | | 208.00 | 208.00 |
096 Total Current Assets + Prepaid Expenses | 183 148.00 | | 183 148.00 | 183 148.00 |
110 Total Assets | 254 431.00 | 47 287.00 | 207 144.00 | 254 431.00 |
120 Share or Individual Capital | | | 250 000.00 | |
134 Retained Earnings | | | -57 535.00 | |
136 Profit for the Year | | | 3 861.00 | |
142 Total Equity - Total I | | | 196 326.00 | |
166 Suppliers and related accounts | | | 9 215.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20.00 | | |
172 Other debts | | | 1 603.00 | |
176 Total debts | | | 10 818.00 | |
180 Liabilities Total | | | 207 144.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 66 823.00 | | | 66 823.00 |
232 Total operating income excluding VAT | 66 823.00 | | | 66 823.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 153.00 | | | 1 153.00 |
242 Other external expenses | 39 230.00 | | | 39 230.00 |
244 Taxes, duties and similar payments | 2 411.00 | | | 2 411.00 |
250 Staff compensation | 15 000.00 | | | 15 000.00 |
252 Social security contributions | 7 915.00 | | | 7 915.00 |
254 Depreciation and amortization | 12 301.00 | | | 12 301.00 |
264 Total operating expenses | 78 010.00 | | | 78 010.00 |
270 Operating profit | -11 187.00 | | | -11 187.00 |
280 Financial income | 15 084.00 | | | 15 084.00 |
300 Exceptional expenses | 36.00 | | | 36.00 |
310 Profit or loss | 3 861.00 | | | 3 861.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 751.00 | | | 751.00 |
490 Total Fixed Assets (Gross Value) | 70 632.00 | | | 70 632.00 |
492 Total Fixed Assets (Increases) | 751.00 | | | 751.00 |
494 Total Fixed Assets (Decreases) | 100.00 | | | 100.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 36.00 | | | 36.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -36.00 | | | -36.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 639.00 | | | 6 639.00 |
378 Amount of deductible VAT on goods and services | 6 027.00 | | | 6 027.00 |
