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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 | 127 406.00 | 71 727.00 | 55 679.00 | 127 406.00 |
044 Total Fixed Assets | 127 406.00 | 71 727.00 | 55 679.00 | 127 406.00 |
068 Receivables – Trade and related accounts | 9 182.00 | | 9 182.00 | 9 182.00 |
072 Receivables – Other | 61 462.00 | | 61 462.00 | 61 462.00 |
084 Cash | 1 131.00 | | 1 131.00 | 1 131.00 |
092 Prepaid expenses | 469.00 | | 469.00 | 469.00 |
096 Total Current Assets + Prepaid Expenses | 63 062.00 | | 63 062.00 | 63 062.00 |
110 Total Assets | 190 468.00 | 71 727.00 | 118 741.00 | 190 468.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 9 207.00 | |
136 Profit for the Year | | | 285.00 | |
140 Regulated Provisions | | | 8 467.00 | |
142 Total Equity - Total I | | | 14 993.00 | |
156 Loans and similar debts | | | 32 000.00 | |
166 Suppliers and related accounts | | | 9 337.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 918.00 | | |
172 Other debts | | | 62 410.00 | |
176 Total debts | | | 103 748.00 | |
180 Liabilities Total | | | 118 741.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 926.00 | |
195 Of which payables due in more than one year | | | 27 978.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 42 105.00 | | | 42 105.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 42 108.00 | | | 42 108.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 580.00 | | | 3 580.00 |
242 Other external expenses | 16 317.00 | | | 16 317.00 |
243 (including business tax) | 279.00 | | | 279.00 |
244 Taxes, duties and similar payments | 339.00 | | | 339.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
254 Depreciation and amortization | 14 944.00 | | | 14 944.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 41 180.00 | | | 41 180.00 |
270 Operating profit | 928.00 | | | 928.00 |
280 Financial income | 21.00 | | | 21.00 |
290 Exceptional income | 1 831.00 | | | 1 831.00 |
294 Financial expenses | 663.00 | | | 663.00 |
300 Exceptional expenses | 4 687.00 | | | 4 687.00 |
310 Profit or loss | 285.00 | | | 285.00 |
316 Non-deductible compensation and personal benefits | 6 000.00 | | | 6 000.00 |
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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 | 43 926.00 | | | 43 926.00 |
490 Total Fixed Assets (Gross Value) | 83 480.00 | | | 83 480.00 |
492 Total Fixed Assets (Increases) | 43 926.00 | | | 43 926.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 166.00 | | | 3 166.00 |
378 Amount of deductible VAT on goods and services | 3 734.00 | | | 3 734.00 |
