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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 | 285 308.00 | 65 219.00 | 220 089.00 | 285 308.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 286 308.00 | 65 219.00 | 221 089.00 | 286 308.00 |
050 Raw materials, supplies, in progress | 1 458.00 | | 1 458.00 | 1 458.00 |
068 Receivables – Trade and related accounts | 5 524.00 | | 5 524.00 | 5 524.00 |
072 Receivables – Other | 21 428.00 | | 21 428.00 | 21 428.00 |
084 Cash | 40 715.00 | | 40 715.00 | 40 715.00 |
096 Total Current Assets + Prepaid Expenses | 69 124.00 | | 69 124.00 | 69 124.00 |
110 Total Assets | 355 432.00 | 65 219.00 | 290 213.00 | 355 432.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 10 989.00 | |
136 Profit for the Year | | | 53 998.00 | |
142 Total Equity - Total I | | | 70 487.00 | |
156 Loans and similar debts | | | 114 905.00 | |
166 Suppliers and related accounts | | | 659.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 124.00 | | |
172 Other debts | | | 104 162.00 | |
176 Total debts | | | 219 726.00 | |
180 Liabilities Total | | | 290 213.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 90 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 80 000.00 | |
195 Of which payables due in more than one year | | | 104 933.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 5 525.00 | | | 5 525.00 |
218 Production of services sold - France | 44 324.00 | | | 44 324.00 |
232 Total operating income excluding VAT | 49 850.00 | | | 49 850.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 994.00 | | | 5 994.00 |
240 Inventory changes (raw materials and supplies) | 1 832.00 | | | 1 832.00 |
242 Other external expenses | 2 752.00 | | | 2 752.00 |
244 Taxes, duties and similar payments | 38.00 | | | 38.00 |
250 Staff compensation | 2 050.00 | | | 2 050.00 |
252 Social security contributions | 308.00 | | | 308.00 |
254 Depreciation and amortization | 24 657.00 | | | 24 657.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 37 631.00 | | | 37 631.00 |
270 Operating profit | 12 219.00 | | | 12 219.00 |
290 Exceptional income | 80 000.00 | | | 80 000.00 |
294 Financial expenses | 2 056.00 | | | 2 056.00 |
300 Exceptional expenses | 36 164.00 | | | 36 164.00 |
310 Profit or loss | 53 998.00 | | | 53 998.00 |
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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 | 90 000.00 | | | 90 000.00 |
490 Total Fixed Assets (Gross Value) | 201 343.00 | | | 201 343.00 |
492 Total Fixed Assets (Increases) | 90 000.00 | | | 90 000.00 |
494 Total Fixed Assets (Decreases) | 100 000.00 | | | 100 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 36 164.00 | | | 36 164.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 80 000.00 | | | 80 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 43 836.00 | | | 43 836.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 568.00 | | | 20 568.00 |
378 Amount of deductible VAT on goods and services | 1 820.00 | | | 1 820.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
