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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 | 493 621.00 | 5 029.00 | 488 592.00 | 493 621.00 |
044 Total Fixed Assets | 493 621.00 | 5 029.00 | 488 592.00 | 493 621.00 |
072 Receivables – Other | 62 105.00 | | 62 105.00 | 62 105.00 |
084 Cash | 106 520.00 | | 106 520.00 | 106 520.00 |
096 Total Current Assets + Prepaid Expenses | 168 625.00 | | 168 625.00 | 168 625.00 |
110 Total Assets | 662 246.00 | 5 029.00 | 657 217.00 | 662 246.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 41 134.00 | |
136 Profit for the Year | | | 41 134.00 | |
142 Total Equity - Total I | | | 42 134.00 | |
156 Loans and similar debts | | | 135 000.00 | |
166 Suppliers and related accounts | | | 79 763.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 400 320.00 | | |
172 Other debts | | | 400 320.00 | |
176 Total debts | | | 615 083.00 | |
180 Liabilities Total | | | 657 217.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 467 371.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 6 890.00 | | | 6 890.00 |
224 Capitalized production | 31 181.00 | | | 31 181.00 |
230 Other income | 80.00 | | | 80.00 |
232 Total operating income excluding VAT | 31 261.00 | | | 31 261.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 181.00 | | | 31 181.00 |
242 Other external expenses | 5 217.00 | | | 5 217.00 |
243 (including business tax) | 644.00 | | | 644.00 |
244 Taxes, duties and similar payments | 644.00 | | | 644.00 |
252 Social security contributions | 288.00 | | | 288.00 |
254 Depreciation and amortization | 5 029.00 | | | 5 029.00 |
264 Total operating expenses | 10 246.00 | | | 10 246.00 |
270 Operating profit | -10 245.00 | | | -10 245.00 |
294 Financial expenses | 6 329.00 | | | 6 329.00 |
306 Income tax's | -51 379.00 | | | -51 379.00 |
310 Profit or loss | 41 134.00 | | | 41 134.00 |
378 Amount of deductible VAT on goods and services | 9 746.00 | | | 9 746.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 436 871.00 | | | 436 871.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 30 500.00 | | | 30 500.00 |
490 Total Fixed Assets (Gross Value) | 26 250.00 | | | 26 250.00 |
492 Total Fixed Assets (Increases) | 467 371.00 | | | 467 371.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 378.00 | | | 1 378.00 |
