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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 | 191 240.00 | 129 135.00 | 62 104.00 | 191 240.00 |
044 Total Fixed Assets | 191 240.00 | 129 135.00 | 62 104.00 | 191 240.00 |
068 Receivables – Trade and related accounts | 15 412.00 | | 15 412.00 | 15 412.00 |
072 Receivables – Other | 140 131.00 | | 140 131.00 | 140 131.00 |
084 Cash | 58 101.00 | | 58 101.00 | 58 101.00 |
092 Prepaid expenses | 333.00 | | 333.00 | 333.00 |
096 Total Current Assets + Prepaid Expenses | 213 976.00 | | 213 976.00 | 213 976.00 |
110 Total Assets | 405 216.00 | 129 135.00 | 276 081.00 | 405 216.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 75 516.00 | |
134 Retained Earnings | | | -195.00 | |
136 Profit for the Year | | | 86 928.00 | |
142 Total Equity - Total I | | | 171 049.00 | |
156 Loans and similar debts | | | 29 765.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 47 462.00 | | |
172 Other debts | | | 75 267.00 | |
176 Total debts | | | 105 032.00 | |
180 Liabilities Total | | | 276 081.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 540 000.00 | |
195 Of which payables due in more than one year | | | 16 652.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 71 981.00 | 87 905.00 | | 71 981.00 |
230 Other income | 2 608.00 | | | 2 608.00 |
232 Total operating income excluding VAT | 74 590.00 | 87 905.00 | | 74 590.00 |
242 Other external expenses | 43 846.00 | 25 651.00 | | 43 846.00 |
243 (including business tax) | 895.00 | | | 895.00 |
244 Taxes, duties and similar payments | 15 263.00 | 14 595.00 | | 15 263.00 |
254 Depreciation and amortization | 29 919.00 | 36 684.00 | | 29 919.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 89 030.00 | 76 930.00 | | 89 030.00 |
270 Operating profit | -14 440.00 | 10 975.00 | | -14 440.00 |
280 Financial income | 832.00 | | | 832.00 |
290 Exceptional income | 540 000.00 | 2 613.00 | | 540 000.00 |
294 Financial expenses | 10 376.00 | 13 783.00 | | 10 376.00 |
300 Exceptional expenses | 407 937.00 | | | 407 937.00 |
306 Income tax's | 21 150.00 | | | 21 150.00 |
310 Profit or loss | 86 928.00 | -195.00 | | 86 928.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 766 712.00 | | | 766 712.00 |
494 Total Fixed Assets (Decreases) | 575 472.00 | | | 575 472.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 402 998.00 | | | 402 998.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 540 000.00 | | | 540 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 137 002.00 | | | 137 002.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 741.00 | | | 13 741.00 |
378 Amount of deductible VAT on goods and services | 6 729.00 | | | 6 729.00 |
