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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 36 157.00 | 10 366.00 | 25 790.00 | 36 157.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 111 457.00 | 10 366.00 | 101 090.00 | 111 457.00 |
068 Receivables – Trade and related accounts | 17 800.00 | | 17 800.00 | 17 800.00 |
072 Receivables – Other | 4 953.00 | | 4 953.00 | 4 953.00 |
084 Cash | 113 537.00 | | 113 537.00 | 113 537.00 |
096 Total Current Assets + Prepaid Expenses | 136 290.00 | | 136 290.00 | 136 290.00 |
110 Total Assets | 247 747.00 | 10 366.00 | 237 381.00 | 247 747.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 38 167.00 | |
136 Profit for the Year | | | 56 276.00 | |
142 Total Equity - Total I | | | 99 443.00 | |
156 Loans and similar debts | | | 89 667.00 | |
166 Suppliers and related accounts | | | 8 013.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 984.00 | | |
172 Other debts | | | 40 256.00 | |
176 Total debts | | | 137 937.00 | |
180 Liabilities Total | | | 237 381.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 157.00 | |
195 Of which payables due in more than one year | | | 89 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 186 087.00 | | | 186 087.00 |
226 Operating subsidies received | 1 590.00 | | | 1 590.00 |
230 Other income | 3 966.00 | | | 3 966.00 |
232 Total operating income excluding VAT | 191 644.00 | | | 191 644.00 |
242 Other external expenses | 105 353.00 | | | 105 353.00 |
244 Taxes, duties and similar payments | 868.00 | | | 868.00 |
254 Depreciation and amortization | 10 366.00 | | | 10 366.00 |
264 Total operating expenses | 116 588.00 | | | 116 588.00 |
270 Operating profit | 75 056.00 | | | 75 056.00 |
280 Financial income | 171.00 | | | 171.00 |
290 Exceptional income | 280.00 | | | 280.00 |
294 Financial expenses | 1 579.00 | | | 1 579.00 |
306 Income tax's | 17 653.00 | | | 17 653.00 |
310 Profit or loss | 56 276.00 | | | 56 276.00 |
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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 | 2 907.00 | | | 2 907.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 33 250.00 | | | 33 250.00 |
490 Total Fixed Assets (Gross Value) | 75 000.00 | | | 75 000.00 |
492 Total Fixed Assets (Increases) | 36 157.00 | | | 36 157.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 226.00 | | | 18 226.00 |
378 Amount of deductible VAT on goods and services | 12 804.00 | | | 12 804.00 |
