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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 | 80 000.00 | 4 044.00 | 75 956.00 | 80 000.00 |
028 Tangible Assets | 1 298.00 | 905.00 | 393.00 | 1 298.00 |
044 Total Fixed Assets | 81 298.00 | 4 949.00 | 76 348.00 | 81 298.00 |
064 Advances and down payments on orders | 1 450.00 | | 1 450.00 | 1 450.00 |
068 Receivables – Trade and related accounts | 1 591.00 | | 1 591.00 | 1 591.00 |
072 Receivables – Other | 7 180.00 | | 7 180.00 | 7 180.00 |
096 Total Current Assets + Prepaid Expenses | 10 221.00 | | 10 221.00 | 10 221.00 |
110 Total Assets | 91 518.00 | 4 949.00 | 86 569.00 | 91 518.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -463.00 | |
136 Profit for the Year | | | 5 860.00 | |
142 Total Equity - Total I | | | 10 397.00 | |
156 Loans and similar debts | | | 250.00 | |
166 Suppliers and related accounts | | | 13 928.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 523.00 | | |
172 Other debts | | | 61 994.00 | |
176 Total debts | | | 76 172.00 | |
180 Liabilities Total | | | 86 569.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 80 665.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 40 105.00 | | | 40 105.00 |
224 Capitalized production | 6 500.00 | | | 6 500.00 |
232 Total operating income excluding VAT | 46 605.00 | | | 46 605.00 |
242 Other external expenses | 32 480.00 | | | 32 480.00 |
243 (including business tax) | 168.00 | | | 168.00 |
244 Taxes, duties and similar payments | 3 441.00 | | | 3 441.00 |
254 Depreciation and amortization | 4 334.00 | | | 4 334.00 |
264 Total operating expenses | 40 256.00 | | | 40 256.00 |
270 Operating profit | 6 349.00 | | | 6 349.00 |
306 Income tax's | 489.00 | | | 489.00 |
310 Profit or loss | 5 860.00 | | | 5 860.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 80 000.00 | | | 80 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 73 500.00 | | | 73 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 665.00 | | | 665.00 |
490 Total Fixed Assets (Gross Value) | 74 133.00 | | | 74 133.00 |
492 Total Fixed Assets (Increases) | 80 665.00 | | | 80 665.00 |
494 Total Fixed Assets (Decreases) | 73 500.00 | | | 73 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 061.00 | | | 9 061.00 |
378 Amount of deductible VAT on goods and services | 1 829.00 | | | 1 829.00 |
