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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 53 963.00 | 2 673.00 | 51 290.00 | 53 963.00 |
040 Financial Assets | 587.00 | | 587.00 | 587.00 |
044 Total Fixed Assets | 94 550.00 | 2 673.00 | 91 877.00 | 94 550.00 |
072 Receivables – Other | 8 477.00 | | 8 477.00 | 8 477.00 |
084 Cash | 28 308.00 | | 28 308.00 | 28 308.00 |
096 Total Current Assets + Prepaid Expenses | 36 785.00 | | 36 785.00 | 36 785.00 |
110 Total Assets | 131 336.00 | 2 673.00 | 128 663.00 | 131 336.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 15 566.00 | |
136 Profit for the Year | | | 19 457.00 | |
142 Total Equity - Total I | | | 36 123.00 | |
156 Loans and similar debts | | | 53 954.00 | |
166 Suppliers and related accounts | | | 36 249.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 147.00 | | |
172 Other debts | | | 2 336.00 | |
176 Total debts | | | 92 539.00 | |
180 Liabilities Total | | | 128 663.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 497.00 | |
195 Of which payables due in more than one year | | | 37 536.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 547.00 | | | 1 547.00 |
218 Production of services sold - France | 61 522.00 | | | 61 522.00 |
232 Total operating income excluding VAT | 63 069.00 | | | 63 069.00 |
242 Other external expenses | 23 427.00 | | | 23 427.00 |
243 (including business tax) | 273.00 | | | 273.00 |
244 Taxes, duties and similar payments | 1 057.00 | | | 1 057.00 |
250 Staff compensation | 8 404.00 | | | 8 404.00 |
252 Social security contributions | 2 414.00 | | | 2 414.00 |
254 Depreciation and amortization | 13 637.00 | | | 13 637.00 |
264 Total operating expenses | 48 938.00 | | | 48 938.00 |
270 Operating profit | 14 130.00 | | | 14 130.00 |
290 Exceptional income | 20 497.00 | | | 20 497.00 |
294 Financial expenses | 2 924.00 | | | 2 924.00 |
300 Exceptional expenses | 12 247.00 | | | 12 247.00 |
310 Profit or loss | 19 457.00 | | | 19 457.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 40 000.00 | | | 40 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 992.00 | | | 2 992.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 50 000.00 | | | 50 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 971.00 | | | 971.00 |
482 INCREASES Financial Assets | 587.00 | | | 587.00 |
490 Total Fixed Assets (Gross Value) | 81 290.00 | | | 81 290.00 |
492 Total Fixed Assets (Increases) | 50 000.00 | | | 50 000.00 |
494 Total Fixed Assets (Decreases) | 36 740.00 | | | 36 740.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 247.00 | | | 12 247.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20 497.00 | | | 20 497.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 250.00 | | | 8 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 135.00 | | | 10 135.00 |
378 Amount of deductible VAT on goods and services | 4 175.00 | | | 4 175.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
