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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 179 331.00 | 126 855.00 | 52 477.00 | 179 331.00 |
044 Total Fixed Assets | 189 331.00 | 126 855.00 | 62 477.00 | 189 331.00 |
068 Receivables – Trade and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
072 Receivables – Other | 4 103.00 | | 4 103.00 | 4 103.00 |
084 Cash | 46 783.00 | | 46 783.00 | 46 783.00 |
096 Total Current Assets + Prepaid Expenses | 56 887.00 | | 56 887.00 | 56 887.00 |
110 Total Assets | 246 218.00 | 126 855.00 | 119 363.00 | 246 218.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 84.00 | |
136 Profit for the Year | | | 14 784.00 | |
142 Total Equity - Total I | | | 23 252.00 | |
156 Loans and similar debts | | | 71 605.00 | |
166 Suppliers and related accounts | | | 960.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 687.00 | | |
172 Other debts | | | 8 546.00 | |
174 Prepaid income | | | 15 000.00 | |
176 Total debts | | | 96 111.00 | |
180 Liabilities Total | | | 119 363.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 501.00 | |
195 Of which payables due in more than one year | | | 24 038.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 60 000.00 | 53 750.00 | | 60 000.00 |
232 Total operating income excluding VAT | 60 000.00 | 53 750.00 | | 60 000.00 |
242 Other external expenses | 31 249.00 | 35 278.00 | | 31 249.00 |
243 (including business tax) | 333.00 | | | 333.00 |
244 Taxes, duties and similar payments | 2 930.00 | 2 900.00 | | 2 930.00 |
254 Depreciation and amortization | 7 932.00 | 5 697.00 | | 7 932.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 42 111.00 | 43 875.00 | | 42 111.00 |
270 Operating profit | 17 889.00 | 9 875.00 | | 17 889.00 |
280 Financial income | | 403.00 | | |
294 Financial expenses | 496.00 | 198.00 | | 496.00 |
306 Income tax's | 2 609.00 | 1 512.00 | | 2 609.00 |
310 Profit or loss | 14 784.00 | 8 568.00 | | 14 784.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 39 501.00 | | | 39 501.00 |
490 Total Fixed Assets (Gross Value) | 186 798.00 | | | 186 798.00 |
492 Total Fixed Assets (Increases) | 39 501.00 | | | 39 501.00 |
494 Total Fixed Assets (Decreases) | 36 968.00 | | | 36 968.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 000.00 | | | 12 000.00 |
378 Amount of deductible VAT on goods and services | 658.00 | | | 658.00 |
