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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 | 273 484.00 | 181 477.00 | 92 007.00 | 273 484.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 273 499.00 | 181 477.00 | 92 022.00 | 273 499.00 |
068 Receivables – Trade and related accounts | 33 562.00 | | 33 562.00 | 33 562.00 |
072 Receivables – Other | 370 962.00 | | 370 962.00 | 370 962.00 |
084 Cash | 2 588.00 | | 2 588.00 | 2 588.00 |
092 Prepaid expenses | 5 470.00 | | 5 470.00 | 5 470.00 |
096 Total Current Assets + Prepaid Expenses | 412 582.00 | | 412 582.00 | 412 582.00 |
110 Total Assets | 686 081.00 | 181 477.00 | 504 604.00 | 686 081.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 151 235.00 | |
136 Profit for the Year | | | 63 289.00 | |
142 Total Equity - Total I | | | 258 524.00 | |
156 Loans and similar debts | | | 100 863.00 | |
166 Suppliers and related accounts | | | 16 439.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 121 449.00 | | |
172 Other debts | | | 128 778.00 | |
176 Total debts | | | 246 080.00 | |
180 Liabilities Total | | | 504 604.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 80 062.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
195 Of which payables due in more than one year | | | 67 301.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 209 365.00 | | | 209 365.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 209 367.00 | | | 209 367.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 479.00 | | | 29 479.00 |
242 Other external expenses | 83 806.00 | | | 83 806.00 |
243 (including business tax) | -2 291.00 | | | -2 291.00 |
244 Taxes, duties and similar payments | 229.00 | | | 229.00 |
250 Staff compensation | 10 800.00 | | | 10 800.00 |
254 Depreciation and amortization | 12 661.00 | | | 12 661.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 136 976.00 | | | 136 976.00 |
270 Operating profit | 72 391.00 | | | 72 391.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 891.00 | | | 891.00 |
306 Income tax's | 18 211.00 | | | 18 211.00 |
310 Profit or loss | 63 289.00 | | | 63 289.00 |
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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 | 8 062.00 | | | 8 062.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 72 000.00 | | | 72 000.00 |
490 Total Fixed Assets (Gross Value) | 221 437.00 | | | 221 437.00 |
492 Total Fixed Assets (Increases) | 80 062.00 | | | 80 062.00 |
494 Total Fixed Assets (Decreases) | 28 000.00 | | | 28 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 000.00 | | | 10 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 873.00 | | | 41 873.00 |
378 Amount of deductible VAT on goods and services | 20 168.00 | | | 20 168.00 |
