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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 47 931.00 | 16 138.00 | 31 792.00 | 47 931.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 149 931.00 | 16 138.00 | 133 792.00 | 149 931.00 |
068 Receivables – Trade and related accounts | 704.00 | | 704.00 | 704.00 |
072 Receivables – Other | 5 557.00 | | 5 557.00 | 5 557.00 |
084 Cash | 4 600.00 | | 4 600.00 | 4 600.00 |
096 Total Current Assets + Prepaid Expenses | 10 862.00 | | 10 862.00 | 10 862.00 |
110 Total Assets | 160 793.00 | 16 138.00 | 144 655.00 | 160 793.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 17 002.00 | |
136 Profit for the Year | | | 32 236.00 | |
142 Total Equity - Total I | | | 50 238.00 | |
156 Loans and similar debts | | | 67 083.00 | |
166 Suppliers and related accounts | | | 7 175.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 224.00 | | |
172 Other debts | | | 20 157.00 | |
176 Total debts | | | 94 416.00 | |
180 Liabilities Total | | | 144 655.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 381.00 | |
195 Of which payables due in more than one year | | | 49 888.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 79 480.00 | | | 79 480.00 |
226 Operating subsidies received | 564.00 | | | 564.00 |
232 Total operating income excluding VAT | 80 045.00 | | | 80 045.00 |
242 Other external expenses | 27 196.00 | | | 27 196.00 |
244 Taxes, duties and similar payments | 1 069.00 | | | 1 069.00 |
254 Depreciation and amortization | 12 336.00 | | | 12 336.00 |
264 Total operating expenses | 40 602.00 | | | 40 602.00 |
270 Operating profit | 39 442.00 | | | 39 442.00 |
280 Financial income | 44.00 | | | 44.00 |
294 Financial expenses | 1 561.00 | | | 1 561.00 |
306 Income tax's | 5 689.00 | | | 5 689.00 |
310 Profit or loss | 32 236.00 | | | 32 236.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 000.00 | | | 3 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 118.00 | | | 2 118.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 27 433.00 | | | 27 433.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 029.00 | | | 1 029.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 113 550.00 | | | 113 550.00 |
492 Total Fixed Assets (Increases) | 36 381.00 | | | 36 381.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 948.00 | | | 7 948.00 |
378 Amount of deductible VAT on goods and services | 3 528.00 | | | 3 528.00 |
