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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 142 226.00 | 32 222.00 | 110 003.00 | 142 226.00 |
044 Total Fixed Assets | 162 226.00 | 32 222.00 | 130 003.00 | 162 226.00 |
050 Raw materials, supplies, in progress | 1 074.00 | | 1 074.00 | 1 074.00 |
072 Receivables – Other | 354.00 | | 354.00 | 354.00 |
084 Cash | 3 117.00 | | 3 117.00 | 3 117.00 |
096 Total Current Assets + Prepaid Expenses | 4 545.00 | | 4 545.00 | 4 545.00 |
110 Total Assets | 166 770.00 | 32 222.00 | 134 548.00 | 166 770.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -2 691.00 | |
136 Profit for the Year | | | 6 172.00 | |
140 Regulated Provisions | | | 115.00 | |
142 Total Equity - Total I | | | 13 596.00 | |
156 Loans and similar debts | | | 106 297.00 | |
166 Suppliers and related accounts | | | 4 408.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 633.00 | | |
172 Other debts | | | 10 247.00 | |
176 Total debts | | | 120 951.00 | |
180 Liabilities Total | | | 134 548.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 146.00 | |
195 Of which payables due in more than one year | | | 84 966.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 52 832.00 | | | 52 832.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 52 833.00 | | | 52 833.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 628.00 | | | 4 628.00 |
240 Inventory changes (raw materials and supplies) | -420.00 | | | -420.00 |
242 Other external expenses | 22 949.00 | | | 22 949.00 |
244 Taxes, duties and similar payments | 1 725.00 | | | 1 725.00 |
254 Depreciation and amortization | 15 136.00 | | | 15 136.00 |
264 Total operating expenses | 44 020.00 | | | 44 020.00 |
270 Operating profit | 8 813.00 | | | 8 813.00 |
294 Financial expenses | 1 437.00 | | | 1 437.00 |
300 Exceptional expenses | 115.00 | | | 115.00 |
306 Income tax's | 1 089.00 | | | 1 089.00 |
310 Profit or loss | 6 172.00 | | | 6 172.00 |
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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 | 4 146.00 | | | 4 146.00 |
490 Total Fixed Assets (Gross Value) | 158 079.00 | | | 158 079.00 |
492 Total Fixed Assets (Increases) | 4 146.00 | | | 4 146.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 566.00 | | | 10 566.00 |
378 Amount of deductible VAT on goods and services | 3 740.00 | | | 3 740.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 115.00 | | | 115.00 |
682 INCREASES Total Statement of Provisions | 115.00 | | | 115.00 |
