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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
028 Tangible Assets | 15 820.00 | 4 413.00 | 11 407.00 | 15 820.00 |
040 Financial Assets | 230.00 | | 230.00 | 230.00 |
044 Total Fixed Assets | 141 050.00 | 4 413.00 | 136 637.00 | 141 050.00 |
064 Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
068 Receivables – Trade and related accounts | 7 770.00 | | 7 770.00 | 7 770.00 |
084 Cash | 19 640.00 | | 19 640.00 | 19 640.00 |
096 Total Current Assets + Prepaid Expenses | 57 411.00 | | 57 411.00 | 57 411.00 |
110 Total Assets | 198 460.00 | 4 413.00 | 194 048.00 | 198 460.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | 38 567.00 | |
142 Total Equity - Total I | | | 58 567.00 | |
156 Loans and similar debts | | | 97 629.00 | |
166 Suppliers and related accounts | | | 278.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 113.00 | | |
172 Other debts | | | 37 574.00 | |
176 Total debts | | | 135 481.00 | |
180 Liabilities Total | | | 194 048.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 141 050.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 77 729.00 | | | 77 729.00 |
230 Other income | 373.00 | | | 373.00 |
232 Total operating income excluding VAT | 78 103.00 | | | 78 103.00 |
242 Other external expenses | 25 367.00 | | | 25 367.00 |
244 Taxes, duties and similar payments | 2.00 | | | 2.00 |
254 Depreciation and amortization | 4 413.00 | | | 4 413.00 |
262 Other expenses | 44.00 | | | 44.00 |
264 Total operating expenses | 29 825.00 | | | 29 825.00 |
270 Operating profit | 48 277.00 | | | 48 277.00 |
294 Financial expenses | 1 595.00 | | | 1 595.00 |
306 Income tax's | 8 115.00 | | | 8 115.00 |
310 Profit or loss | 38 567.00 | | | 38 567.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 125 000.00 | | | 125 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 224.00 | | | 15 224.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 596.00 | | | 596.00 |
482 INCREASES Financial Assets | 230.00 | | | 230.00 |
492 Total Fixed Assets (Increases) | 141 050.00 | | | 141 050.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 791.00 | | | 7 791.00 |
378 Amount of deductible VAT on goods and services | 3 223.00 | | | 3 223.00 |
