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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 176 798.00 | 155 890.00 | 20 908.00 | 176 798.00 |
044 Total Fixed Assets | 186 798.00 | 155 890.00 | 30 908.00 | 186 798.00 |
068 Receivables – Trade and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
072 Receivables – Other | 6 653.00 | | 6 653.00 | 6 653.00 |
084 Cash | 38 805.00 | | 38 805.00 | 38 805.00 |
096 Total Current Assets + Prepaid Expenses | 63 458.00 | | 63 458.00 | 63 458.00 |
110 Total Assets | 250 256.00 | 155 890.00 | 94 366.00 | 250 256.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 1 516.00 | |
136 Profit for the Year | | | 8 568.00 | |
142 Total Equity - Total I | | | 18 469.00 | |
156 Loans and similar debts | | | 53 090.00 | |
166 Suppliers and related accounts | | | 1 008.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39.00 | | |
172 Other debts | | | 6 799.00 | |
174 Prepaid income | | | 15 000.00 | |
176 Total debts | | | 75 897.00 | |
180 Liabilities Total | | | 94 366.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 000.00 | |
195 Of which payables due in more than one year | | | 10 174.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 53 750.00 | 35 000.00 | | 53 750.00 |
232 Total operating income excluding VAT | 53 750.00 | 35 000.00 | | 53 750.00 |
242 Other external expenses | 35 278.00 | 21 053.00 | | 35 278.00 |
243 (including business tax) | 331.00 | | | 331.00 |
244 Taxes, duties and similar payments | 2 900.00 | 2 888.00 | | 2 900.00 |
254 Depreciation and amortization | 5 697.00 | 2 183.00 | | 5 697.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 43 875.00 | 26 126.00 | | 43 875.00 |
270 Operating profit | 9 875.00 | 8 874.00 | | 9 875.00 |
280 Financial income | 403.00 | 729.00 | | 403.00 |
294 Financial expenses | 198.00 | 3.00 | | 198.00 |
306 Income tax's | 1 512.00 | 1 440.00 | | 1 512.00 |
310 Profit or loss | 8 568.00 | 8 161.00 | | 8 568.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 10 000.00 | | | 10 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 000.00 | | | 15 000.00 |
490 Total Fixed Assets (Gross Value) | 190 404.00 | | | 190 404.00 |
492 Total Fixed Assets (Increases) | 25 000.00 | | | 25 000.00 |
494 Total Fixed Assets (Decreases) | 28 606.00 | | | 28 606.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 000.00 | | | 12 000.00 |
378 Amount of deductible VAT on goods and services | 1 839.00 | | | 1 839.00 |
