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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 074.00 | 28.00 | 1 045.00 | 1 074.00 |
044 Total Fixed Assets | 1 074.00 | 28.00 | 1 045.00 | 1 074.00 |
050 Raw materials, supplies, in progress | 480.00 | | 480.00 | 480.00 |
068 Receivables – Trade and related accounts | 14 835.00 | 2 250.00 | 12 585.00 | 14 835.00 |
072 Receivables – Other | 13 937.00 | | 13 937.00 | 13 937.00 |
084 Cash | 31 200.00 | | 31 200.00 | 31 200.00 |
096 Total Current Assets + Prepaid Expenses | 60 453.00 | 2 250.00 | 58 203.00 | 60 453.00 |
110 Total Assets | 61 527.00 | 2 278.00 | 59 248.00 | 61 527.00 |
120 Share or Individual Capital | | | 6 000.00 | |
136 Profit for the Year | | | 5 319.00 | |
142 Total Equity - Total I | | | 11 319.00 | |
156 Loans and similar debts | | | 17 330.00 | |
166 Suppliers and related accounts | | | 2 867.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 995.00 | | |
172 Other debts | | | 9 030.00 | |
174 Prepaid income | | | 18 701.00 | |
176 Total debts | | | 47 929.00 | |
180 Liabilities Total | | | 59 248.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 074.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 58 128.00 | | | 58 128.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 58 129.00 | | | 58 129.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 924.00 | | | 28 924.00 |
240 Inventory changes (raw materials and supplies) | -480.00 | | | -480.00 |
242 Other external expenses | 44 140.00 | | | 44 140.00 |
254 Depreciation and amortization | 28.00 | | | 28.00 |
256 Provisions | 2 250.00 | | | 2 250.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 74 865.00 | | | 74 865.00 |
270 Operating profit | -16 735.00 | | | -16 735.00 |
280 Financial income | 25.00 | | | 25.00 |
290 Exceptional income | 40 000.00 | | | 40 000.00 |
294 Financial expenses | 136.00 | | | 136.00 |
300 Exceptional expenses | 16 895.00 | | | 16 895.00 |
306 Income tax's | 939.00 | | | 939.00 |
310 Profit or loss | 5 319.00 | | | 5 319.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 15 000.00 | | | 15 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 15 000.00 | | | 15 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 074.00 | | | 1 074.00 |
492 Total Fixed Assets (Increases) | 16 074.00 | | | 16 074.00 |
494 Total Fixed Assets (Decreases) | 15 000.00 | | | 15 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 000.00 | | | 15 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 480.00 | | | 6 480.00 |
378 Amount of deductible VAT on goods and services | 9 425.00 | | | 9 425.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 250.00 | | | 2 250.00 |
682 INCREASES Total Statement of Provisions | 2 250.00 | | | 2 250.00 |
