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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 | 1 117 165.00 | 339 181.00 | 777 984.00 | 1 117 165.00 |
040 Financial Assets | 549 901.00 | | 549 901.00 | 549 901.00 |
044 Total Fixed Assets | 1 667 066.00 | 339 181.00 | 1 327 885.00 | 1 667 066.00 |
068 Receivables – Trade and related accounts | 37 243.00 | | 37 243.00 | 37 243.00 |
072 Receivables – Other | 504 576.00 | | 504 576.00 | 504 576.00 |
080 Sellable securities | 5 550.00 | | 5 550.00 | 5 550.00 |
084 Cash | 157 053.00 | | 157 053.00 | 157 053.00 |
096 Total Current Assets + Prepaid Expenses | 704 422.00 | | 704 422.00 | 704 422.00 |
110 Total Assets | 2 371 488.00 | 339 181.00 | 2 032 307.00 | 2 371 488.00 |
120 Share or Individual Capital | | | 1 960 000.00 | |
134 Retained Earnings | | | -43 309.00 | |
136 Profit for the Year | | | 12 807.00 | |
142 Total Equity - Total I | | | 1 929 498.00 | |
156 Loans and similar debts | | | 122.00 | |
166 Suppliers and related accounts | | | 7 678.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 478.00 | | |
172 Other debts | | | 95 009.00 | |
176 Total debts | | | 102 808.00 | |
180 Liabilities Total | | | 2 032 307.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 592 844.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 119 232.00 | | |
218 Production of services sold - France | 162 777.00 | 111 108.00 | | 162 777.00 |
230 Other income | 2.00 | 1 504.00 | | 2.00 |
232 Total operating income excluding VAT | 162 779.00 | 231 844.00 | | 162 779.00 |
234 Purchases of goods (including customs duties) | | 119 232.00 | | |
242 Other external expenses | 22 138.00 | 8 216.00 | | 22 138.00 |
243 (including business tax) | 315.00 | | | 315.00 |
244 Taxes, duties and similar payments | 983.00 | 10 832.00 | | 983.00 |
254 Depreciation and amortization | 139 441.00 | 106 336.00 | | 139 441.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 162 565.00 | 244 618.00 | | 162 565.00 |
270 Operating profit | 214.00 | -12 774.00 | | 214.00 |
280 Financial income | 11 502.00 | | | 11 502.00 |
290 Exceptional income | 100.00 | | | 100.00 |
294 Financial expenses | -1 267.00 | 1 267.00 | | -1 267.00 |
300 Exceptional expenses | 275.00 | | | 275.00 |
310 Profit or loss | 12 807.00 | -14 041.00 | | 12 807.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 276 177.00 | | | 276 177.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 66 667.00 | | | 66 667.00 |
482 INCREASES Financial Assets | 250 000.00 | | | 250 000.00 |
484 DECREASES Financial Assets | 250 100.00 | | | 250 100.00 |
490 Total Fixed Assets (Gross Value) | 1 383 862.00 | | | 1 383 862.00 |
492 Total Fixed Assets (Increases) | 592 844.00 | | | 592 844.00 |
494 Total Fixed Assets (Decreases) | 309 640.00 | | | 309 640.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 100.00 | | | 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 612.00 | | | 29 612.00 |
378 Amount of deductible VAT on goods and services | 4 048.00 | | | 4 048.00 |
