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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 | 2 050.00 | 617.00 | 1 433.00 | 2 050.00 |
028 Tangible Assets | 109 921.00 | 2 478.00 | 107 442.00 | 109 921.00 |
040 Financial Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
044 Total Fixed Assets | 113 495.00 | 3 095.00 | 110 400.00 | 113 495.00 |
068 Receivables – Trade and related accounts | 9 936.00 | | 9 936.00 | 9 936.00 |
072 Receivables – Other | 23.00 | | 23.00 | 23.00 |
084 Cash | 175.00 | | 175.00 | 175.00 |
092 Prepaid expenses | 79.00 | | 79.00 | 79.00 |
096 Total Current Assets + Prepaid Expenses | 10 213.00 | | 10 213.00 | 10 213.00 |
110 Total Assets | 123 708.00 | 3 095.00 | 120 613.00 | 123 708.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 26 949.00 | |
142 Total Equity - Total I | | | 36 949.00 | |
156 Loans and similar debts | | | 4 285.00 | |
166 Suppliers and related accounts | | | 323.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 239.00 | | |
172 Other debts | | | 79 057.00 | |
176 Total debts | | | 83 665.00 | |
180 Liabilities Total | | | 120 613.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 113 495.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 7 110.00 | | | 7 110.00 |
218 Production of services sold - France | 53 586.00 | | | 53 586.00 |
230 Other income | 33.00 | | | 33.00 |
232 Total operating income excluding VAT | 60 728.00 | | | 60 728.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 195.00 | | | 2 195.00 |
242 Other external expenses | 27 948.00 | | | 27 948.00 |
243 (including business tax) | 296.00 | | | 296.00 |
244 Taxes, duties and similar payments | 516.00 | | | 516.00 |
252 Social security contributions | 8.00 | | | 8.00 |
254 Depreciation and amortization | 3 095.00 | | | 3 095.00 |
264 Total operating expenses | 33 762.00 | | | 33 762.00 |
270 Operating profit | 26 966.00 | | | 26 966.00 |
280 Financial income | 4.00 | | | 4.00 |
294 Financial expenses | 22.00 | | | 22.00 |
310 Profit or loss | 26 949.00 | | | 26 949.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 050.00 | | | 2 050.00 |
422 INCREASES Tangible Assets – Land | 96 592.00 | | | 96 592.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 592.00 | | | 8 592.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 800.00 | | | 1 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 937.00 | | | 2 937.00 |
482 INCREASES Financial Assets | 1 524.00 | | | 1 524.00 |
492 Total Fixed Assets (Increases) | 113 495.00 | | | 113 495.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 717.00 | | | 10 717.00 |
378 Amount of deductible VAT on goods and services | 1 532.00 | | | 1 532.00 |
