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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 | 1.00 | | 1.00 | 1.00 |
028 Tangible Assets | 247 493.00 | 182 138.00 | 65 355.00 | 247 493.00 |
044 Total Fixed Assets | 247 494.00 | 182 138.00 | 65 356.00 | 247 494.00 |
068 Receivables – Trade and related accounts | 117 323.00 | | 117 323.00 | 117 323.00 |
072 Receivables – Other | 45 411.00 | | 45 411.00 | 45 411.00 |
084 Cash | 380 568.00 | | 380 568.00 | 380 568.00 |
092 Prepaid expenses | 1.00 | | 1.00 | 1.00 |
096 Total Current Assets + Prepaid Expenses | 543 302.00 | | 543 302.00 | 543 302.00 |
110 Total Assets | 790 796.00 | 182 138.00 | 608 658.00 | 790 796.00 |
120 Share or Individual Capital | | | 14 200.00 | |
126 Legal Reserve | | | 7 145.00 | |
132 Other Reserves | | | 155 005.00 | |
136 Profit for the Year | | | 77 331.00 | |
142 Total Equity - Total I | | | 253 681.00 | |
166 Suppliers and related accounts | | | 229 915.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 481.00 | | |
172 Other debts | | | 125 062.00 | |
176 Total debts | | | 354 977.00 | |
180 Liabilities Total | | | 608 658.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 270 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 283 943.00 | 231 516.00 | | 283 943.00 |
230 Other income | 101.00 | | | 101.00 |
232 Total operating income excluding VAT | 284 043.00 | 231 516.00 | | 284 043.00 |
238 Purchases of raw materials and other supplies (including royalties | | 238.00 | | |
242 Other external expenses | 400 337.00 | 120 471.00 | | 400 337.00 |
243 (including business tax) | 417.00 | | | 417.00 |
244 Taxes, duties and similar payments | 601.00 | 1 082.00 | | 601.00 |
252 Social security contributions | 1 022.00 | 1 123.00 | | 1 022.00 |
254 Depreciation and amortization | 58 295.00 | 81 679.00 | | 58 295.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 460 258.00 | 204 593.00 | | 460 258.00 |
270 Operating profit | -176 215.00 | 26 922.00 | | -176 215.00 |
290 Exceptional income | 270 000.00 | | | 270 000.00 |
300 Exceptional expenses | 16 454.00 | 45.00 | | 16 454.00 |
310 Profit or loss | 77 331.00 | 26 877.00 | | 77 331.00 |
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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 | 53 500.00 | | | 53 500.00 |
490 Total Fixed Assets (Gross Value) | 417 352.00 | | | 417 352.00 |
492 Total Fixed Assets (Increases) | 53 500.00 | | | 53 500.00 |
494 Total Fixed Assets (Decreases) | 223 359.00 | | | 223 359.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 253 546.00 | | | 253 546.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 789.00 | | | 56 789.00 |
378 Amount of deductible VAT on goods and services | 72 514.00 | | | 72 514.00 |
