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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 | 16 483.00 | 3 810.00 | 12 674.00 | 16 483.00 |
028 Tangible Assets | 330 479.00 | 18 012.00 | 312 467.00 | 330 479.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 347 862.00 | 21 822.00 | 326 041.00 | 347 862.00 |
050 Raw materials, supplies, in progress | 1 564.00 | | 1 564.00 | 1 564.00 |
068 Receivables – Trade and related accounts | 24 825.00 | | 24 825.00 | 24 825.00 |
072 Receivables – Other | 1 393.00 | | 1 393.00 | 1 393.00 |
084 Cash | 29 818.00 | | 29 818.00 | 29 818.00 |
092 Prepaid expenses | 1 421.00 | | 1 421.00 | 1 421.00 |
096 Total Current Assets + Prepaid Expenses | 59 021.00 | | 59 021.00 | 59 021.00 |
110 Total Assets | 406 883.00 | 21 822.00 | 385 062.00 | 406 883.00 |
120 Share or Individual Capital | | | 275 000.00 | |
134 Retained Earnings | | | -3 299.00 | |
136 Profit for the Year | | | 101 793.00 | |
142 Total Equity - Total I | | | 373 494.00 | |
156 Loans and similar debts | | | 7.00 | |
166 Suppliers and related accounts | | | 1 496.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 517.00 | | |
172 Other debts | | | 10 065.00 | |
176 Total debts | | | 11 568.00 | |
180 Liabilities Total | | | 385 062.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 894.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 31 893.00 | | | 31 893.00 |
218 Production of services sold - France | 4 171.00 | | | 4 171.00 |
222 Inventory production | 968.00 | | | 968.00 |
232 Total operating income excluding VAT | 37 032.00 | | | 37 032.00 |
242 Other external expenses | 10 393.00 | | | 10 393.00 |
250 Staff compensation | 2 372.00 | | | 2 372.00 |
252 Social security contributions | 525.00 | | | 525.00 |
254 Depreciation and amortization | 20 984.00 | | | 20 984.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 34 275.00 | | | 34 275.00 |
270 Operating profit | 2 757.00 | | | 2 757.00 |
290 Exceptional income | 100 000.00 | | | 100 000.00 |
294 Financial expenses | 774.00 | | | 774.00 |
300 Exceptional expenses | 190.00 | | | 190.00 |
310 Profit or loss | 101 793.00 | | | 101 793.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 8 383.00 | | | 8 383.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 700.00 | | | 1 700.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 25 810.00 | | | 25 810.00 |
490 Total Fixed Assets (Gross Value) | 311 969.00 | | | 311 969.00 |
492 Total Fixed Assets (Increases) | 35 893.00 | | | 35 893.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 1 082.00 | | | 1 082.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
