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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 | 197 600.00 | 96 985.00 | 100 615.00 | 197 600.00 |
044 Total Fixed Assets | 197 600.00 | 96 985.00 | 100 615.00 | 197 600.00 |
050 Raw materials, supplies, in progress | 1 698.00 | | 1 698.00 | 1 698.00 |
068 Receivables – Trade and related accounts | 6 317.00 | | 6 317.00 | 6 317.00 |
072 Receivables – Other | 2 231.00 | | 2 231.00 | 2 231.00 |
084 Cash | 3 243.00 | | 3 243.00 | 3 243.00 |
096 Total Current Assets + Prepaid Expenses | 13 489.00 | | 13 489.00 | 13 489.00 |
110 Total Assets | 211 089.00 | 96 985.00 | 114 104.00 | 211 089.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 14 653.00 | |
136 Profit for the Year | | | 3 157.00 | |
142 Total Equity - Total I | | | 21 110.00 | |
166 Suppliers and related accounts | | | 1 080.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90 139.00 | | |
172 Other debts | | | 91 915.00 | |
176 Total debts | | | 92 995.00 | |
180 Liabilities Total | | | 114 104.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 55 677.00 | | | 55 677.00 |
232 Total operating income excluding VAT | 55 677.00 | | | 55 677.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 929.00 | | | 5 929.00 |
240 Inventory changes (raw materials and supplies) | -428.00 | | | -428.00 |
242 Other external expenses | 4 880.00 | | | 4 880.00 |
243 (including business tax) | 252.00 | | | 252.00 |
244 Taxes, duties and similar payments | 252.00 | | | 252.00 |
250 Staff compensation | 959.00 | | | 959.00 |
254 Depreciation and amortization | 40 929.00 | | | 40 929.00 |
264 Total operating expenses | 52 521.00 | | | 52 521.00 |
270 Operating profit | 3 157.00 | | | 3 157.00 |
310 Profit or loss | 3 157.00 | | | 3 157.00 |
316 Non-deductible compensation and personal benefits | 959.00 | | | 959.00 |
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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 | 12 200.00 | | | 12 200.00 |
490 Total Fixed Assets (Gross Value) | 185 400.00 | | | 185 400.00 |
492 Total Fixed Assets (Increases) | 12 200.00 | | | 12 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 151.00 | | | 7 151.00 |
378 Amount of deductible VAT on goods and services | 2 062.00 | | | 2 062.00 |
