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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
028 Tangible Assets | 583.00 | 366.00 | 217.00 | 583.00 |
044 Total Fixed Assets | 19 583.00 | 366.00 | 19 217.00 | 19 583.00 |
064 Advances and down payments on orders | 7 163.00 | | 7 163.00 | 7 163.00 |
068 Receivables – Trade and related accounts | 2 935.00 | | 2 935.00 | 2 935.00 |
072 Receivables – Other | 2 212.00 | | 2 212.00 | 2 212.00 |
084 Cash | 7 895.00 | | 7 895.00 | 7 895.00 |
092 Prepaid expenses | 561.00 | | 561.00 | 561.00 |
096 Total Current Assets + Prepaid Expenses | 20 766.00 | | 20 766.00 | 20 766.00 |
110 Total Assets | 40 348.00 | 366.00 | 39 983.00 | 40 348.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 17 636.00 | |
136 Profit for the Year | | | 3 301.00 | |
142 Total Equity - Total I | | | 28 637.00 | |
156 Loans and similar debts | | | 2 044.00 | |
166 Suppliers and related accounts | | | 4 190.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 042.00 | | |
172 Other debts | | | 5 111.00 | |
176 Total debts | | | 11 346.00 | |
180 Liabilities Total | | | 39 983.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 32 917.00 | |
195 Of which payables due in more than one year | | | 276.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 74 720.00 | | | 74 720.00 |
230 Other income | 3 602.00 | | | 3 602.00 |
232 Total operating income excluding VAT | 78 322.00 | | | 78 322.00 |
242 Other external expenses | 58 292.00 | | | 58 292.00 |
243 (including business tax) | 1 177.00 | | | 1 177.00 |
244 Taxes, duties and similar payments | 1 454.00 | | | 1 454.00 |
250 Staff compensation | 2 063.00 | | | 2 063.00 |
254 Depreciation and amortization | 21 932.00 | | | 21 932.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 83 762.00 | | | 83 762.00 |
270 Operating profit | -5 440.00 | | | -5 440.00 |
290 Exceptional income | 32 917.00 | | | 32 917.00 |
294 Financial expenses | 722.00 | | | 722.00 |
300 Exceptional expenses | 22 837.00 | | | 22 837.00 |
306 Income tax's | 617.00 | | | 617.00 |
310 Profit or loss | 3 301.00 | | | 3 301.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 92 665.00 | | | 92 665.00 |
494 Total Fixed Assets (Decreases) | 72 083.00 | | | 72 083.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 22 567.00 | | | 22 567.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 32 916.00 | | | 32 916.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 349.00 | | | 10 349.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 055.00 | | | 14 055.00 |
378 Amount of deductible VAT on goods and services | 8 125.00 | | | 8 125.00 |
