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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
028 Tangible Assets | 15 450.00 | 6 920.00 | 8 530.00 | 15 450.00 |
040 Financial Assets | 2 265.00 | | 2 265.00 | 2 265.00 |
044 Total Fixed Assets | 147 715.00 | 6 920.00 | 140 795.00 | 147 715.00 |
072 Receivables – Other | 248.00 | | 248.00 | 248.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 248.00 | | 248.00 | 248.00 |
110 Total Assets | 147 963.00 | 6 920.00 | 141 043.00 | 147 963.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | 2 509.00 | |
136 Profit for the Year | | | 6 967.00 | |
142 Total Equity - Total I | | | 9 577.00 | |
156 Loans and similar debts | | | 76 748.00 | |
166 Suppliers and related accounts | | | 1 488.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 289.00 | | |
172 Other debts | | | 53 230.00 | |
176 Total debts | | | 131 466.00 | |
180 Liabilities Total | | | 141 043.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 950.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 26 583.00 | 20 523.00 | | 26 583.00 |
226 Operating subsidies received | 292.00 | | | 292.00 |
230 Other income | 69.00 | 1.00 | | 69.00 |
232 Total operating income excluding VAT | 26 945.00 | 20 524.00 | | 26 945.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 538.00 | 974.00 | | 3 538.00 |
242 Other external expenses | 8 473.00 | 7 970.00 | | 8 473.00 |
243 (including business tax) | 379.00 | | | 379.00 |
244 Taxes, duties and similar payments | 449.00 | 3 517.00 | | 449.00 |
254 Depreciation and amortization | 4 866.00 | 2 338.00 | | 4 866.00 |
264 Total operating expenses | 17 326.00 | 14 799.00 | | 17 326.00 |
270 Operating profit | 9 619.00 | 5 725.00 | | 9 619.00 |
290 Exceptional income | | 417.00 | | |
294 Financial expenses | 1 234.00 | 1 121.00 | | 1 234.00 |
300 Exceptional expenses | 189.00 | 1 800.00 | | 189.00 |
306 Income tax's | 1 229.00 | 471.00 | | 1 229.00 |
310 Profit or loss | 6 967.00 | 2 750.00 | | 6 967.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 950.00 | | | 950.00 |
490 Total Fixed Assets (Gross Value) | 146 765.00 | | | 146 765.00 |
492 Total Fixed Assets (Increases) | 950.00 | | | 950.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 658.00 | | | 2 658.00 |
378 Amount of deductible VAT on goods and services | 1 167.00 | | | 1 167.00 |
