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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 | 155 475.00 | 105 231.00 | 50 244.00 | 155 475.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 155 524.00 | 105 231.00 | 50 293.00 | 155 524.00 |
068 Receivables – Trade and related accounts | 46 916.00 | | 46 916.00 | 46 916.00 |
072 Receivables – Other | 228.00 | | 228.00 | 228.00 |
084 Cash | 5 229.00 | | 5 229.00 | 5 229.00 |
096 Total Current Assets + Prepaid Expenses | 52 373.00 | | 52 373.00 | 52 373.00 |
110 Total Assets | 207 897.00 | 105 231.00 | 102 665.00 | 207 897.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 245.00 | |
134 Retained Earnings | | | -78 960.00 | |
136 Profit for the Year | | | 57 412.00 | |
142 Total Equity - Total I | | | -18 303.00 | |
156 Loans and similar debts | | | 89 259.00 | |
166 Suppliers and related accounts | | | 1 366.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 704.00 | | |
172 Other debts | | | 30 344.00 | |
176 Total debts | | | 120 969.00 | |
180 Liabilities Total | | | 102 665.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 62 500.00 | |
195 Of which payables due in more than one year | | | 62 287.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 43 633.00 | | | 43 633.00 |
232 Total operating income excluding VAT | 43 633.00 | | | 43 633.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 700.00 | | | 3 700.00 |
242 Other external expenses | 12 111.00 | | | 12 111.00 |
243 (including business tax) | 532.00 | | | 532.00 |
244 Taxes, duties and similar payments | 532.00 | | | 532.00 |
250 Staff compensation | 3 000.00 | | | 3 000.00 |
254 Depreciation and amortization | 27 462.00 | | | 27 462.00 |
264 Total operating expenses | 46 805.00 | | | 46 805.00 |
270 Operating profit | -3 173.00 | | | -3 173.00 |
290 Exceptional income | 62 500.00 | | | 62 500.00 |
294 Financial expenses | 1 915.00 | | | 1 915.00 |
310 Profit or loss | 57 412.00 | | | 57 412.00 |
316 Non-deductible compensation and personal benefits | 3 000.00 | | | 3 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 34.00 | | | 34.00 |
490 Total Fixed Assets (Gross Value) | 284 615.00 | | | 284 615.00 |
492 Total Fixed Assets (Increases) | 34.00 | | | 34.00 |
494 Total Fixed Assets (Decreases) | 129 125.00 | | | 129 125.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 62 500.00 | | | 62 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 270.00 | | | 18 270.00 |
378 Amount of deductible VAT on goods and services | 1 891.00 | | | 1 891.00 |
