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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 105 402.00 | 9 405.00 | 95 997.00 | 105 402.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 105 448.00 | 9 405.00 | 96 042.00 | 105 448.00 |
050 Raw materials, supplies, in progress | 134.00 | | 134.00 | 134.00 |
068 Receivables – Trade and related accounts | 500.00 | | 500.00 | 500.00 |
072 Receivables – Other | 2 411.00 | | 2 411.00 | 2 411.00 |
084 Cash | 36 304.00 | | 36 304.00 | 36 304.00 |
096 Total Current Assets + Prepaid Expenses | 39 350.00 | | 39 350.00 | 39 350.00 |
110 Total Assets | 144 798.00 | 9 405.00 | 135 393.00 | 144 798.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 596.00 | |
142 Total Equity - Total I | | | 10 596.00 | |
156 Loans and similar debts | | | 84 154.00 | |
164 Advances and down payments received on current orders | | | 5 849.00 | |
166 Suppliers and related accounts | | | 9 446.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 331.00 | | |
172 Other debts | | | 25 346.00 | |
176 Total debts | | | 124 796.00 | |
180 Liabilities Total | | | 135 393.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 93 665.00 | |
195 Of which payables due in more than one year | | | 70 205.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 44 505.00 | | | 44 505.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 44 509.00 | | | 44 509.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 448.00 | | | 3 448.00 |
240 Inventory changes (raw materials and supplies) | -134.00 | | | -134.00 |
242 Other external expenses | 27 596.00 | | | 27 596.00 |
244 Taxes, duties and similar payments | 278.00 | | | 278.00 |
254 Depreciation and amortization | 9 405.00 | | | 9 405.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 40 596.00 | | | 40 596.00 |
270 Operating profit | 3 913.00 | | | 3 913.00 |
280 Financial income | 33.00 | | | 33.00 |
294 Financial expenses | 1 700.00 | | | 1 700.00 |
300 Exceptional expenses | 1 650.00 | | | 1 650.00 |
310 Profit or loss | 596.00 | | | 596.00 |
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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 | 3 416.00 | | | 3 416.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 69 598.00 | | | 69 598.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 20 604.00 | | | 20 604.00 |
482 INCREASES Financial Assets | 45.00 | | | 45.00 |
492 Total Fixed Assets (Increases) | 93 665.00 | | | 93 665.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 608.00 | | | 6 608.00 |
378 Amount of deductible VAT on goods and services | 4 161.00 | | | 4 161.00 |
