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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 | 500.00 | | 500.00 | 500.00 |
028 Tangible Assets | 311 955.00 | 108 826.00 | 203 130.00 | 311 955.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 312 500.00 | 108 826.00 | 203 675.00 | 312 500.00 |
068 Receivables – Trade and related accounts | 8 472.00 | | 8 472.00 | 8 472.00 |
072 Receivables – Other | 7 196.00 | | 7 196.00 | 7 196.00 |
084 Cash | 52 418.00 | | 52 418.00 | 52 418.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 68 086.00 | | 68 086.00 | 68 086.00 |
110 Total Assets | 380 586.00 | 108 826.00 | 271 761.00 | 380 586.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 76 711.00 | |
136 Profit for the Year | | | 19 519.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 101 729.00 | |
156 Loans and similar debts | | | 127 610.00 | |
166 Suppliers and related accounts | | | 34 771.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 385.00 | | |
172 Other debts | | | 7 651.00 | |
176 Total debts | | | 170 031.00 | |
180 Liabilities Total | | | 271 761.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 133 401.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 85 000.00 | |
197 Of which receivables due in more than one year | | | 63 780.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 127 897.00 | 120 733.00 | | 127 897.00 |
230 Other income | 623.00 | | | 623.00 |
232 Total operating income excluding VAT | 128 521.00 | 120 733.00 | | 128 521.00 |
242 Other external expenses | 72 074.00 | 35 077.00 | | 72 074.00 |
243 (including business tax) | 496.00 | | | 496.00 |
244 Taxes, duties and similar payments | 596.00 | 499.00 | | 596.00 |
24B (including equipment leasing) | 5 287.00 | | | 5 287.00 |
254 Depreciation and amortization | 56 078.00 | 57 116.00 | | 56 078.00 |
262 Other expenses | 334.00 | | | 334.00 |
264 Total operating expenses | 129 081.00 | 92 692.00 | | 129 081.00 |
270 Operating profit | -560.00 | 28 041.00 | | -560.00 |
290 Exceptional income | 88 982.00 | 1 502.00 | | 88 982.00 |
294 Financial expenses | 405.00 | 1 332.00 | | 405.00 |
300 Exceptional expenses | 65 053.00 | 5 698.00 | | 65 053.00 |
306 Income tax's | 3 445.00 | 1 248.00 | | 3 445.00 |
310 Profit or loss | 19 519.00 | 21 265.00 | | 19 519.00 |
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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 | 113 401.00 | | | 113 401.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 000.00 | | | 20 000.00 |
490 Total Fixed Assets (Gross Value) | 365 099.00 | | | 365 099.00 |
492 Total Fixed Assets (Increases) | 133 401.00 | | | 133 401.00 |
494 Total Fixed Assets (Decreases) | 186 000.00 | | | 186 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 85 000.00 | | | 85 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 85 000.00 | | | 85 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 579.00 | | | 25 579.00 |
378 Amount of deductible VAT on goods and services | 10 794.00 | | | 10 794.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 3 982.00 | | | 3 982.00 |
684 DECREASES in Total Provisions Statement | 3 982.00 | | | 3 982.00 |
