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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 | 226.00 | 226.00 | | 226.00 |
028 Tangible Assets | 77 284.00 | 33 356.00 | 43 928.00 | 77 284.00 |
044 Total Fixed Assets | 77 511.00 | 33 582.00 | 43 928.00 | 77 511.00 |
068 Receivables – Trade and related accounts | 17 111.00 | | 17 111.00 | 17 111.00 |
072 Receivables – Other | 9 047.00 | | 9 047.00 | 9 047.00 |
084 Cash | 8 507.00 | | 8 507.00 | 8 507.00 |
096 Total Current Assets + Prepaid Expenses | 34 666.00 | | 34 666.00 | 34 666.00 |
110 Total Assets | 112 178.00 | 33 582.00 | 78 595.00 | 112 178.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 32 669.00 | |
136 Profit for the Year | | | 5 935.00 | |
142 Total Equity - Total I | | | 41 905.00 | |
156 Loans and similar debts | | | 31 940.00 | |
166 Suppliers and related accounts | | | 629.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 528.00 | | |
172 Other debts | | | 4 120.00 | |
176 Total debts | | | 36 690.00 | |
180 Liabilities Total | | | 78 595.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 027.00 | |
195 Of which payables due in more than one year | | | 31 940.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 263.00 | | | 263.00 |
218 Production of services sold - France | 54 710.00 | | | 54 710.00 |
232 Total operating income excluding VAT | 54 973.00 | | | 54 973.00 |
234 Purchases of goods (including customs duties) | 54.00 | | | 54.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 169.00 | | | 1 169.00 |
242 Other external expenses | 38 832.00 | | | 38 832.00 |
243 (including business tax) | 346.00 | | | 346.00 |
244 Taxes, duties and similar payments | 418.00 | | | 418.00 |
254 Depreciation and amortization | 7 202.00 | | | 7 202.00 |
264 Total operating expenses | 47 677.00 | | | 47 677.00 |
270 Operating profit | 7 296.00 | | | 7 296.00 |
294 Financial expenses | 53.00 | | | 53.00 |
300 Exceptional expenses | 221.00 | | | 221.00 |
306 Income tax's | 1 086.00 | | | 1 086.00 |
310 Profit or loss | 5 935.00 | | | 5 935.00 |
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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 | 47 600.00 | | | 47 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 427.00 | | | 427.00 |
490 Total Fixed Assets (Gross Value) | 29 483.00 | | | 29 483.00 |
492 Total Fixed Assets (Increases) | 48 027.00 | | | 48 027.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53.00 | | | 53.00 |
378 Amount of deductible VAT on goods and services | 3 345.00 | | | 3 345.00 |
