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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
028 Tangible Assets | 98 300.00 | 11 321.00 | 86 979.00 | 98 300.00 |
044 Total Fixed Assets | 104 300.00 | 11 321.00 | 92 979.00 | 104 300.00 |
072 Receivables – Other | 18.00 | | 18.00 | 18.00 |
084 Cash | 22 603.00 | | 22 603.00 | 22 603.00 |
096 Total Current Assets + Prepaid Expenses | 22 621.00 | | 22 621.00 | 22 621.00 |
110 Total Assets | 126 921.00 | 11 321.00 | 115 600.00 | 126 921.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 22 101.00 | |
142 Total Equity - Total I | | | 27 101.00 | |
166 Suppliers and related accounts | | | 2 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83 609.00 | | |
172 Other debts | | | 85 999.00 | |
176 Total debts | | | 88 499.00 | |
180 Liabilities Total | | | 115 600.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 104 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 55 510.00 | | | 55 510.00 |
232 Total operating income excluding VAT | 55 511.00 | | | 55 511.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 565.00 | | | 4 565.00 |
242 Other external expenses | 13 583.00 | | | 13 583.00 |
243 (including business tax) | -1 261.00 | | | -1 261.00 |
244 Taxes, duties and similar payments | 874.00 | | | 874.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 3 067.00 | | | 3 067.00 |
254 Depreciation and amortization | 11 321.00 | | | 11 321.00 |
264 Total operating expenses | 33 409.00 | | | 33 409.00 |
270 Operating profit | 22 101.00 | | | 22 101.00 |
310 Profit or loss | 22 101.00 | | | 22 101.00 |
316 Non-deductible compensation and personal benefits | 3 067.00 | | | 3 067.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 000.00 | | | 6 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 600.00 | | | 2 600.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 75 500.00 | | | 75 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 000.00 | | | 20 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 200.00 | | | 200.00 |
492 Total Fixed Assets (Increases) | 104 300.00 | | | 104 300.00 |
