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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 | 262 775.00 | 122 425.00 | 140 350.00 | 262 775.00 |
040 Financial Assets | 1 936.00 | | 1 936.00 | 1 936.00 |
044 Total Fixed Assets | 264 711.00 | 122 425.00 | 142 286.00 | 264 711.00 |
050 Raw materials, supplies, in progress | 4 560.00 | | 4 560.00 | 4 560.00 |
068 Receivables – Trade and related accounts | 8 772.00 | | 8 772.00 | 8 772.00 |
072 Receivables – Other | 108 000.00 | | 108 000.00 | 108 000.00 |
084 Cash | 35 644.00 | | 35 644.00 | 35 644.00 |
092 Prepaid expenses | 1 448.00 | | 1 448.00 | 1 448.00 |
096 Total Current Assets + Prepaid Expenses | 158 424.00 | | 158 424.00 | 158 424.00 |
110 Total Assets | 423 134.00 | 122 425.00 | 300 710.00 | 423 134.00 |
120 Share or Individual Capital | | | 160 000.00 | |
134 Retained Earnings | | | -13 192.00 | |
136 Profit for the Year | | | 75 236.00 | |
140 Regulated Provisions | | | 7 204.00 | |
142 Total Equity - Total I | | | 229 249.00 | |
156 Loans and similar debts | | | 20 907.00 | |
166 Suppliers and related accounts | | | 1 975.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 109.00 | | |
172 Other debts | | | 48 579.00 | |
176 Total debts | | | 71 461.00 | |
180 Liabilities Total | | | 300 710.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 483.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 70 000.00 | |
195 Of which payables due in more than one year | | | 12 886.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 82 213.00 | | | 82 213.00 |
232 Total operating income excluding VAT | 82 213.00 | | | 82 213.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 800.00 | | | 12 800.00 |
240 Inventory changes (raw materials and supplies) | -761.00 | | | -761.00 |
242 Other external expenses | 14 565.00 | | | 14 565.00 |
243 (including business tax) | 270.00 | | | 270.00 |
244 Taxes, duties and similar payments | 315.00 | | | 315.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 18 000.00 | | | 18 000.00 |
252 Social security contributions | 29 869.00 | | | 29 869.00 |
254 Depreciation and amortization | 43 927.00 | | | 43 927.00 |
264 Total operating expenses | 118 715.00 | | | 118 715.00 |
270 Operating profit | -36 502.00 | | | -36 502.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 170 432.00 | | | 170 432.00 |
294 Financial expenses | 1 076.00 | | | 1 076.00 |
300 Exceptional expenses | 57 619.00 | | | 57 619.00 |
310 Profit or loss | 75 236.00 | | | 75 236.00 |
316 Non-deductible compensation and personal benefits | 18 000.00 | | | 18 000.00 |
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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 | 3 450.00 | | | 3 450.00 |
482 INCREASES Financial Assets | 33.00 | | | 33.00 |
490 Total Fixed Assets (Gross Value) | 342 228.00 | | | 342 228.00 |
492 Total Fixed Assets (Increases) | 3 483.00 | | | 3 483.00 |
494 Total Fixed Assets (Decreases) | 81 000.00 | | | 81 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 55 639.00 | | | 55 639.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 70 000.00 | | | 70 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 14 361.00 | | | 14 361.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 298.00 | | | 24 298.00 |
378 Amount of deductible VAT on goods and services | 4 404.00 | | | 4 404.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 1 979.00 | | | 1 979.00 |
682 INCREASES Total Statement of Provisions | 1 979.00 | | | 1 979.00 |
