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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 | 194 105.00 | 68 164.00 | 125 941.00 | 194 105.00 |
044 Total Fixed Assets | 194 105.00 | 68 164.00 | 125 941.00 | 194 105.00 |
068 Receivables – Trade and related accounts | 52 225.00 | | 52 225.00 | 52 225.00 |
084 Cash | 30 583.00 | | 30 583.00 | 30 583.00 |
096 Total Current Assets + Prepaid Expenses | 82 808.00 | | 82 808.00 | 82 808.00 |
110 Total Assets | 276 914.00 | 68 164.00 | 208 750.00 | 276 914.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 16 259.00 | |
136 Profit for the Year | | | 6 036.00 | |
140 Regulated Provisions | | | 17 240.00 | |
142 Total Equity - Total I | | | 45 037.00 | |
156 Loans and similar debts | | | 114 332.00 | |
166 Suppliers and related accounts | | | 147.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 958.00 | | |
172 Other debts | | | 49 233.00 | |
176 Total debts | | | 163 713.00 | |
180 Liabilities Total | | | 208 750.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 128 915.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 92 000.00 | |
195 Of which payables due in more than one year | | | 96 683.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 48 444.00 | | | 48 444.00 |
232 Total operating income excluding VAT | 48 444.00 | | | 48 444.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 283.00 | | | 3 283.00 |
242 Other external expenses | 6 306.00 | | | 6 306.00 |
243 (including business tax) | 350.00 | | | 350.00 |
244 Taxes, duties and similar payments | 350.00 | | | 350.00 |
254 Depreciation and amortization | 19 819.00 | | | 19 819.00 |
264 Total operating expenses | 29 759.00 | | | 29 759.00 |
270 Operating profit | 18 685.00 | | | 18 685.00 |
290 Exceptional income | 92 001.00 | | | 92 001.00 |
294 Financial expenses | 1 354.00 | | | 1 354.00 |
300 Exceptional expenses | 103 162.00 | | | 103 162.00 |
306 Income tax's | 131.00 | | | 131.00 |
310 Profit or loss | 6 036.00 | | | 6 036.00 |
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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 | 128 600.00 | | | 128 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 315.00 | | | 315.00 |
490 Total Fixed Assets (Gross Value) | 197 190.00 | | | 197 190.00 |
492 Total Fixed Assets (Increases) | 128 915.00 | | | 128 915.00 |
494 Total Fixed Assets (Decreases) | 132 000.00 | | | 132 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 85 885.00 | | | 85 885.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 92 000.00 | | | 92 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 114.00 | | | 6 114.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 244.00 | | | 23 244.00 |
378 Amount of deductible VAT on goods and services | 1 366.00 | | | 1 366.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 17 240.00 | | | 17 240.00 |
682 INCREASES Total Statement of Provisions | 17 240.00 | | | 17 240.00 |
