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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
028 Tangible Assets | 148 684.00 | 22 860.00 | 125 824.00 | 148 684.00 |
044 Total Fixed Assets | 150 184.00 | 22 860.00 | 127 324.00 | 150 184.00 |
072 Receivables – Other | 287.00 | | 287.00 | 287.00 |
084 Cash | 11 663.00 | | 11 663.00 | 11 663.00 |
092 Prepaid expenses | 957.00 | | 957.00 | 957.00 |
096 Total Current Assets + Prepaid Expenses | 12 907.00 | | 12 907.00 | 12 907.00 |
110 Total Assets | 163 091.00 | 22 860.00 | 140 231.00 | 163 091.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -18 076.00 | |
136 Profit for the Year | | | 39 980.00 | |
142 Total Equity - Total I | | | 31 904.00 | |
156 Loans and similar debts | | | 54 798.00 | |
166 Suppliers and related accounts | | | 3 228.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 288.00 | | |
172 Other debts | | | 50 300.00 | |
176 Total debts | | | 108 327.00 | |
180 Liabilities Total | | | 140 231.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 250.00 | |
195 Of which payables due in more than one year | | | 48 171.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 32 112.00 | 23 753.00 | | 32 112.00 |
230 Other income | 3.00 | 4.00 | | 3.00 |
232 Total operating income excluding VAT | 32 115.00 | 23 757.00 | | 32 115.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 376.00 | 4 434.00 | | 2 376.00 |
242 Other external expenses | 11 150.00 | 22 633.00 | | 11 150.00 |
243 (including business tax) | 450.00 | | | 450.00 |
244 Taxes, duties and similar payments | 1 563.00 | 1 363.00 | | 1 563.00 |
254 Depreciation and amortization | 17 057.00 | 12 201.00 | | 17 057.00 |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 32 149.00 | 40 631.00 | | 32 149.00 |
270 Operating profit | -35.00 | -16 874.00 | | -35.00 |
280 Financial income | 56 616.00 | 71.00 | | 56 616.00 |
294 Financial expenses | 1 499.00 | 1 273.00 | | 1 499.00 |
300 Exceptional expenses | 15 102.00 | | | 15 102.00 |
310 Profit or loss | 39 980.00 | -18 076.00 | | 39 980.00 |
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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 | 50 750.00 | | | 50 750.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 118 434.00 | | | 118 434.00 |
492 Total Fixed Assets (Increases) | 53 250.00 | | | 53 250.00 |
494 Total Fixed Assets (Decreases) | 21 500.00 | | | 21 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 102.00 | | | 15 102.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -15 102.00 | | | -15 102.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 422.00 | | | 6 422.00 |
378 Amount of deductible VAT on goods and services | 1 896.00 | | | 1 896.00 |
