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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 29 167.00 | 4 253.00 | 24 913.00 | 29 167.00 |
044 Total Fixed Assets | 149 167.00 | 4 253.00 | 144 913.00 | 149 167.00 |
072 Receivables – Other | 287.00 | | 287.00 | 287.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 287.00 | | 287.00 | 287.00 |
110 Total Assets | 149 453.00 | 4 253.00 | 145 200.00 | 149 453.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 21 300.00 | |
136 Profit for the Year | | | 12 616.00 | |
142 Total Equity - Total I | | | 35 916.00 | |
156 Loans and similar debts | | | 46 733.00 | |
166 Suppliers and related accounts | | | 1 485.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 431.00 | | |
172 Other debts | | | 61 065.00 | |
176 Total debts | | | 109 284.00 | |
180 Liabilities Total | | | 145 200.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 167.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 35 453.00 | 37 814.00 | | 35 453.00 |
226 Operating subsidies received | 892.00 | | | 892.00 |
230 Other income | | 221.00 | | |
232 Total operating income excluding VAT | 36 345.00 | 38 034.00 | | 36 345.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 858.00 | 6 175.00 | | 5 858.00 |
242 Other external expenses | 10 826.00 | 13 519.00 | | 10 826.00 |
243 (including business tax) | 667.00 | | | 667.00 |
244 Taxes, duties and similar payments | 667.00 | 165.00 | | 667.00 |
254 Depreciation and amortization | 4 267.00 | 5 028.00 | | 4 267.00 |
264 Total operating expenses | 21 619.00 | 24 887.00 | | 21 619.00 |
270 Operating profit | 14 726.00 | 13 147.00 | | 14 726.00 |
290 Exceptional income | 1 918.00 | | | 1 918.00 |
294 Financial expenses | 1 314.00 | 1 928.00 | | 1 314.00 |
300 Exceptional expenses | 414.00 | 90.00 | | 414.00 |
306 Income tax's | 2 300.00 | 1 683.00 | | 2 300.00 |
310 Profit or loss | 12 616.00 | 9 446.00 | | 12 616.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 29 167.00 | | | 29 167.00 |
490 Total Fixed Assets (Gross Value) | 130 057.00 | | | 130 057.00 |
492 Total Fixed Assets (Increases) | 29 167.00 | | | 29 167.00 |
494 Total Fixed Assets (Decreases) | 10 057.00 | | | 10 057.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 545.00 | | | 3 545.00 |
378 Amount of deductible VAT on goods and services | 2 533.00 | | | 2 533.00 |
