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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 | 101 876.00 | 37 622.00 | 64 254.00 | 101 876.00 |
044 Total Fixed Assets | 101 876.00 | 37 622.00 | 64 254.00 | 101 876.00 |
068 Receivables – Trade and related accounts | 14 949.00 | | 14 949.00 | 14 949.00 |
072 Receivables – Other | 20 726.00 | | 20 726.00 | 20 726.00 |
084 Cash | 2 594.00 | | 2 594.00 | 2 594.00 |
096 Total Current Assets + Prepaid Expenses | 38 269.00 | | 38 269.00 | 38 269.00 |
110 Total Assets | 140 145.00 | 37 622.00 | 102 524.00 | 140 145.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -21 441.00 | |
136 Profit for the Year | | | 25 967.00 | |
142 Total Equity - Total I | | | 5 526.00 | |
156 Loans and similar debts | | | 10 381.00 | |
164 Advances and down payments received on current orders | | | 13 705.00 | |
166 Suppliers and related accounts | | | 25 167.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 227.00 | | |
172 Other debts | | | 37 619.00 | |
174 Prepaid income | | | 10 125.00 | |
176 Total debts | | | 96 997.00 | |
180 Liabilities Total | | | 102 524.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 885.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 750.00 | |
195 Of which payables due in more than one year | | | 8 958.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 54 517.00 | | | 54 517.00 |
232 Total operating income excluding VAT | 54 517.00 | | | 54 517.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 236.00 | | | 2 236.00 |
242 Other external expenses | 9 006.00 | | | 9 006.00 |
243 (including business tax) | -1 491.00 | | | -1 491.00 |
244 Taxes, duties and similar payments | 205.00 | | | 205.00 |
252 Social security contributions | 189.00 | | | 189.00 |
254 Depreciation and amortization | 11 162.00 | | | 11 162.00 |
262 Other expenses | 75.00 | | | 75.00 |
264 Total operating expenses | 22 873.00 | | | 22 873.00 |
270 Operating profit | 31 644.00 | | | 31 644.00 |
290 Exceptional income | 9 750.00 | | | 9 750.00 |
294 Financial expenses | 177.00 | | | 177.00 |
300 Exceptional expenses | 14 320.00 | | | 14 320.00 |
306 Income tax's | 930.00 | | | 930.00 |
310 Profit or loss | 25 967.00 | | | 25 967.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 50 885.00 | | | 50 885.00 |
490 Total Fixed Assets (Gross Value) | 70 488.00 | | | 70 488.00 |
492 Total Fixed Assets (Increases) | 50 885.00 | | | 50 885.00 |
494 Total Fixed Assets (Decreases) | 19 497.00 | | | 19 497.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 320.00 | | | 14 320.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 750.00 | | | 9 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 570.00 | | | -4 570.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 950.00 | | | 1 950.00 |
378 Amount of deductible VAT on goods and services | 3 305.00 | | | 3 305.00 |
