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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 | 274 700.00 | 101 745.00 | 172 955.00 | 274 700.00 |
044 Total Fixed Assets | 274 700.00 | 101 745.00 | 172 955.00 | 274 700.00 |
068 Receivables – Trade and related accounts | 3 974.00 | | 3 974.00 | 3 974.00 |
072 Receivables – Other | 11 537.00 | | 11 537.00 | 11 537.00 |
084 Cash | 5 448.00 | | 5 448.00 | 5 448.00 |
096 Total Current Assets + Prepaid Expenses | 20 960.00 | | 20 960.00 | 20 960.00 |
110 Total Assets | 295 660.00 | 101 745.00 | 193 915.00 | 295 660.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | 6 571.00 | |
142 Total Equity - Total I | | | 12 071.00 | |
156 Loans and similar debts | | | 44 240.00 | |
166 Suppliers and related accounts | | | 289.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 95 554.00 | | |
172 Other debts | | | 137 314.00 | |
176 Total debts | | | 181 843.00 | |
180 Liabilities Total | | | 193 915.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 70 957.00 | | | 70 957.00 |
232 Total operating income excluding VAT | 70 957.00 | | | 70 957.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 710.00 | | | 3 710.00 |
242 Other external expenses | 10 782.00 | | | 10 782.00 |
244 Taxes, duties and similar payments | 408.00 | | | 408.00 |
250 Staff compensation | 4 787.00 | | | 4 787.00 |
252 Social security contributions | 1 460.00 | | | 1 460.00 |
254 Depreciation and amortization | 43 768.00 | | | 43 768.00 |
264 Total operating expenses | 64 914.00 | | | 64 914.00 |
270 Operating profit | 6 042.00 | | | 6 042.00 |
290 Exceptional income | 8 000.00 | | | 8 000.00 |
294 Financial expenses | 1 451.00 | | | 1 451.00 |
300 Exceptional expenses | 6 020.00 | | | 6 020.00 |
310 Profit or loss | 6 571.00 | | | 6 571.00 |
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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 | 43 500.00 | | | 43 500.00 |
490 Total Fixed Assets (Gross Value) | 243 200.00 | | | 243 200.00 |
492 Total Fixed Assets (Increases) | 43 500.00 | | | 43 500.00 |
494 Total Fixed Assets (Decreases) | 12 000.00 | | | 12 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 020.00 | | | 6 020.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 000.00 | | | 8 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 980.00 | | | 1 980.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 801.00 | | | 13 801.00 |
378 Amount of deductible VAT on goods and services | 2 161.00 | | | 2 161.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
