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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 | 272 109.00 | 3 681.00 | 268 427.00 | 272 109.00 |
044 Total Fixed Assets | 272 109.00 | 3 681.00 | 268 427.00 | 272 109.00 |
072 Receivables – Other | 747.00 | | 747.00 | 747.00 |
084 Cash | 33 164.00 | | 33 164.00 | 33 164.00 |
092 Prepaid expenses | 875.00 | | 875.00 | 875.00 |
096 Total Current Assets + Prepaid Expenses | 34 786.00 | | 34 786.00 | 34 786.00 |
110 Total Assets | 306 895.00 | 3 681.00 | 303 214.00 | 306 895.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 52 307.00 | |
142 Total Equity - Total I | | | 52 807.00 | |
156 Loans and similar debts | | | 200 822.00 | |
166 Suppliers and related accounts | | | 24 252.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 294.00 | | |
172 Other debts | | | 25 333.00 | |
176 Total debts | | | 250 407.00 | |
180 Liabilities Total | | | 303 214.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 286 509.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 100 810.00 | | | 100 810.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 100 811.00 | | | 100 811.00 |
242 Other external expenses | 30 397.00 | | | 30 397.00 |
243 (including business tax) | 567.00 | | | 567.00 |
244 Taxes, duties and similar payments | 2 340.00 | | | 2 340.00 |
254 Depreciation and amortization | 7 865.00 | | | 7 865.00 |
264 Total operating expenses | 40 602.00 | | | 40 602.00 |
270 Operating profit | 60 208.00 | | | 60 208.00 |
290 Exceptional income | 12 000.00 | | | 12 000.00 |
294 Financial expenses | 455.00 | | | 455.00 |
300 Exceptional expenses | 10 216.00 | | | 10 216.00 |
306 Income tax's | 9 231.00 | | | 9 231.00 |
310 Profit or loss | 52 307.00 | | | 52 307.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 227 000.00 | | | 227 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 45 109.00 | | | 45 109.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 400.00 | | | 14 400.00 |
492 Total Fixed Assets (Increases) | 286 509.00 | | | 286 509.00 |
494 Total Fixed Assets (Decreases) | 14 400.00 | | | 14 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 216.00 | | | 10 216.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 000.00 | | | 12 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 784.00 | | | 1 784.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 798.00 | | | 19 798.00 |
378 Amount of deductible VAT on goods and services | 556.00 | | | 556.00 |
