| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 117 760.00 | 673.00 | 117 087.00 | 117 760.00 |
028 Tangible Assets | 36 583.00 | 9 095.00 | 27 488.00 | 36 583.00 |
040 Financial Assets | 1 360.00 | | 1 360.00 | 1 360.00 |
044 Total Fixed Assets | 155 703.00 | 9 768.00 | 145 935.00 | 155 703.00 |
068 Receivables – Trade and related accounts | 13 701.00 | | 13 701.00 | 13 701.00 |
072 Receivables – Other | 10 078.00 | | 10 078.00 | 10 078.00 |
084 Cash | 13 963.00 | | 13 963.00 | 13 963.00 |
096 Total Current Assets + Prepaid Expenses | 37 743.00 | | 37 743.00 | 37 743.00 |
110 Total Assets | 193 446.00 | 9 768.00 | 183 678.00 | 193 446.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 14 263.00 | |
142 Total Equity - Total I | | | 15 263.00 | |
154 Provisions for risks and charges - Total II | | | 3 000.00 | |
156 Loans and similar debts | | | 100 902.00 | |
166 Suppliers and related accounts | | | 2 016.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 677.00 | | |
172 Other debts | | | 62 497.00 | |
176 Total debts | | | 165 415.00 | |
180 Liabilities Total | | | 183 678.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 155 703.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 57 128.00 | | | 57 128.00 |
230 Other income | 1 040.00 | | | 1 040.00 |
232 Total operating income excluding VAT | 58 168.00 | | | 58 168.00 |
238 Purchases of raw materials and other supplies (including royalties | 25.00 | | | 25.00 |
242 Other external expenses | 25 081.00 | | | 25 081.00 |
244 Taxes, duties and similar payments | 599.00 | | | 599.00 |
252 Social security contributions | 1 226.00 | | | 1 226.00 |
254 Depreciation and amortization | 9 768.00 | | | 9 768.00 |
256 Provisions | 3 000.00 | | | 3 000.00 |
264 Total operating expenses | 39 698.00 | | | 39 698.00 |
270 Operating profit | 18 470.00 | | | 18 470.00 |
294 Financial expenses | 1 600.00 | | | 1 600.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 2 517.00 | | | 2 517.00 |
310 Profit or loss | 14 263.00 | | | 14 263.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 117 760.00 | | | 117 760.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 36 583.00 | | | 36 583.00 |
482 INCREASES Financial Assets | 1 360.00 | | | 1 360.00 |
492 Total Fixed Assets (Increases) | 155 703.00 | | | 155 703.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 698.00 | | | 5 698.00 |
378 Amount of deductible VAT on goods and services | 4 082.00 | | | 4 082.00 |
622 INCREASES Provisions for risks and charges | 3 000.00 | | | 3 000.00 |
682 INCREASES Total Statement of Provisions | 3 000.00 | | | 3 000.00 |
