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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 | 184 937.00 | 91 478.00 | 93 460.00 | 184 937.00 |
044 Total Fixed Assets | 184 937.00 | 91 478.00 | 93 460.00 | 184 937.00 |
068 Receivables – Trade and related accounts | 14 976.00 | | 14 976.00 | 14 976.00 |
072 Receivables – Other | 5 585.00 | | 5 585.00 | 5 585.00 |
084 Cash | 8 995.00 | | 8 995.00 | 8 995.00 |
096 Total Current Assets + Prepaid Expenses | 29 556.00 | | 29 556.00 | 29 556.00 |
110 Total Assets | 214 493.00 | 91 478.00 | 123 016.00 | 214 493.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 41 721.00 | |
136 Profit for the Year | | | 15 665.00 | |
142 Total Equity - Total I | | | 58 486.00 | |
156 Loans and similar debts | | | 58 065.00 | |
166 Suppliers and related accounts | | | 1 203.00 | |
172 Other debts | | | 5 261.00 | |
176 Total debts | | | 64 529.00 | |
180 Liabilities Total | | | 123 016.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25 000.00 | |
195 Of which payables due in more than one year | | | 38 961.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 48 789.00 | | | 48 789.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 48 809.00 | | | 48 809.00 |
242 Other external expenses | 23 280.00 | | | 23 280.00 |
243 (including business tax) | 386.00 | | | 386.00 |
244 Taxes, duties and similar payments | 434.00 | | | 434.00 |
254 Depreciation and amortization | 30 018.00 | | | 30 018.00 |
264 Total operating expenses | 53 733.00 | | | 53 733.00 |
270 Operating profit | -4 924.00 | | | -4 924.00 |
290 Exceptional income | 25 000.00 | | | 25 000.00 |
294 Financial expenses | 590.00 | | | 590.00 |
300 Exceptional expenses | 1 056.00 | | | 1 056.00 |
306 Income tax's | 2 765.00 | | | 2 765.00 |
310 Profit or loss | 15 665.00 | | | 15 665.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 46 000.00 | | | 46 000.00 |
490 Total Fixed Assets (Gross Value) | 148 937.00 | | | 148 937.00 |
492 Total Fixed Assets (Increases) | 46 000.00 | | | 46 000.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 056.00 | | | 1 056.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 25 000.00 | | | 25 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 23 944.00 | | | 23 944.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 758.00 | | | 14 758.00 |
378 Amount of deductible VAT on goods and services | 4 274.00 | | | 4 274.00 |
