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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 | 53 791.00 | 11 584.00 | 42 207.00 | 53 791.00 |
044 Total Fixed Assets | 53 791.00 | 11 584.00 | 42 207.00 | 53 791.00 |
068 Receivables – Trade and related accounts | 512.00 | | 512.00 | 512.00 |
072 Receivables – Other | 2 463.00 | | 2 463.00 | 2 463.00 |
096 Total Current Assets + Prepaid Expenses | 2 976.00 | | 2 976.00 | 2 976.00 |
110 Total Assets | 56 766.00 | 11 584.00 | 45 183.00 | 56 766.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 12 944.00 | |
142 Total Equity - Total I | | | 13 944.00 | |
156 Loans and similar debts | | | 299.00 | |
166 Suppliers and related accounts | | | 7 633.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 156.00 | | |
172 Other debts | | | 23 307.00 | |
176 Total debts | | | 31 239.00 | |
180 Liabilities Total | | | 45 183.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 791.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 250.00 | | | 2 250.00 |
214 Production of goods sold - France | -602.00 | | | -602.00 |
217 Production of services sold - Export | 4 197.00 | | | 4 197.00 |
218 Production of services sold - France | 92 132.00 | | | 92 132.00 |
230 Other income | 22.00 | | | 22.00 |
232 Total operating income excluding VAT | 93 802.00 | | | 93 802.00 |
238 Purchases of raw materials and other supplies (including royalties | 245.00 | | | 245.00 |
242 Other external expenses | 62 339.00 | | | 62 339.00 |
244 Taxes, duties and similar payments | 667.00 | | | 667.00 |
254 Depreciation and amortization | 11 584.00 | | | 11 584.00 |
262 Other expenses | 88.00 | | | 88.00 |
264 Total operating expenses | 74 923.00 | | | 74 923.00 |
270 Operating profit | 18 880.00 | | | 18 880.00 |
294 Financial expenses | 270.00 | | | 270.00 |
300 Exceptional expenses | 2 874.00 | | | 2 874.00 |
306 Income tax's | 2 792.00 | | | 2 792.00 |
310 Profit or loss | 12 944.00 | | | 12 944.00 |
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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 | 52 370.00 | | | 52 370.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 421.00 | | | 1 421.00 |
492 Total Fixed Assets (Increases) | 53 791.00 | | | 53 791.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 580.00 | | | 18 580.00 |
378 Amount of deductible VAT on goods and services | 5 891.00 | | | 5 891.00 |
603 INCREASES Regulated provisions – Including exceptional increases of | 605.00 | | | 605.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 61.00 | | | 61.00 |
622 INCREASES Provisions for risks and charges | 621.00 | | | 621.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 83.00 | | | 83.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 61.00 | | | 61.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 851.00 | | | 851.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 801.00 | | | 801.00 |
