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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 | 158 562.00 | 36 408.00 | 122 153.00 | 158 562.00 |
044 Total Fixed Assets | 158 562.00 | 36 408.00 | 122 153.00 | 158 562.00 |
050 Raw materials, supplies, in progress | 531.00 | | 531.00 | 531.00 |
072 Receivables – Other | 12 280.00 | | 12 280.00 | 12 280.00 |
084 Cash | 37 429.00 | | 37 429.00 | 37 429.00 |
092 Prepaid expenses | 1 173.00 | | 1 173.00 | 1 173.00 |
096 Total Current Assets + Prepaid Expenses | 51 414.00 | | 51 414.00 | 51 414.00 |
110 Total Assets | 209 976.00 | 36 408.00 | 173 567.00 | 209 976.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 9 044.00 | |
136 Profit for the Year | | | 11 413.00 | |
142 Total Equity - Total I | | | 27 057.00 | |
156 Loans and similar debts | | | 120 658.00 | |
166 Suppliers and related accounts | | | 4 691.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 521.00 | | |
172 Other debts | | | 21 160.00 | |
176 Total debts | | | 146 510.00 | |
180 Liabilities Total | | | 173 567.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 120 000.00 | |
195 Of which payables due in more than one year | | | 106 819.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 64 512.00 | | | 64 512.00 |
232 Total operating income excluding VAT | 64 512.00 | | | 64 512.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 381.00 | | | 2 381.00 |
240 Inventory changes (raw materials and supplies) | -225.00 | | | -225.00 |
242 Other external expenses | 37 760.00 | | | 37 760.00 |
243 (including business tax) | 487.00 | | | 487.00 |
244 Taxes, duties and similar payments | 7 659.00 | | | 7 659.00 |
254 Depreciation and amortization | 3 031.00 | | | 3 031.00 |
264 Total operating expenses | 50 607.00 | | | 50 607.00 |
270 Operating profit | 13 904.00 | | | 13 904.00 |
294 Financial expenses | 464.00 | | | 464.00 |
300 Exceptional expenses | 11.00 | | | 11.00 |
306 Income tax's | 2 016.00 | | | 2 016.00 |
310 Profit or loss | 11 413.00 | | | 11 413.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 16 000.00 | | | 16 000.00 |
432 INCREASES Tangible Assets – Buildings | 104 000.00 | | | 104 000.00 |
490 Total Fixed Assets (Gross Value) | 38 562.00 | | | 38 562.00 |
492 Total Fixed Assets (Increases) | 120 000.00 | | | 120 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 903.00 | | | 12 903.00 |
378 Amount of deductible VAT on goods and services | 5 959.00 | | | 5 959.00 |
