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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 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 2 346.00 | 807.00 | 1 539.00 | 2 346.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 82 546.00 | 807.00 | 81 739.00 | 82 546.00 |
072 Receivables – Other | 1 544.00 | | 1 544.00 | 1 544.00 |
084 Cash | 10 786.00 | | 10 786.00 | 10 786.00 |
096 Total Current Assets + Prepaid Expenses | 12 330.00 | | 12 330.00 | 12 330.00 |
110 Total Assets | 94 875.00 | 807.00 | 94 068.00 | 94 875.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 33 774.00 | |
136 Profit for the Year | | | 4 713.00 | |
142 Total Equity - Total I | | | 43 987.00 | |
156 Loans and similar debts | | | 43 017.00 | |
166 Suppliers and related accounts | | | 2 808.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 720.00 | | |
172 Other debts | | | 4 256.00 | |
176 Total debts | | | 50 081.00 | |
180 Liabilities Total | | | 94 068.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 206.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 300.00 | |
195 Of which payables due in more than one year | | | 2 933.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 66 535.00 | 55 876.00 | | 66 535.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 2 649.00 | | | 2 649.00 |
232 Total operating income excluding VAT | 69 184.00 | 58 876.00 | | 69 184.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 582.00 | 2 887.00 | | 4 582.00 |
242 Other external expenses | 24 213.00 | 10 535.00 | | 24 213.00 |
243 (including business tax) | 294.00 | | | 294.00 |
244 Taxes, duties and similar payments | 515.00 | 210.00 | | 515.00 |
250 Staff compensation | 20 231.00 | 18 110.00 | | 20 231.00 |
252 Social security contributions | 8 322.00 | 7 321.00 | | 8 322.00 |
254 Depreciation and amortization | 3 074.00 | 4 909.00 | | 3 074.00 |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 60 941.00 | 43 972.00 | | 60 941.00 |
270 Operating profit | 8 243.00 | 14 904.00 | | 8 243.00 |
290 Exceptional income | 8 300.00 | | | 8 300.00 |
294 Financial expenses | 1 571.00 | 1 569.00 | | 1 571.00 |
300 Exceptional expenses | 10 259.00 | | | 10 259.00 |
310 Profit or loss | 4 713.00 | 13 335.00 | | 4 713.00 |
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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 | 1 206.00 | | | 1 206.00 |
490 Total Fixed Assets (Gross Value) | 104 745.00 | | | 104 745.00 |
492 Total Fixed Assets (Increases) | 1 206.00 | | | 1 206.00 |
494 Total Fixed Assets (Decreases) | 23 405.00 | | | 23 405.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 259.00 | | | 10 259.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 300.00 | | | 8 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 959.00 | | | -1 959.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 653.00 | | | 6 653.00 |
378 Amount of deductible VAT on goods and services | 3 900.00 | | | 3 900.00 |
