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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 | 54 450.00 | 52 542.00 | 1 908.00 | 54 450.00 |
028 Tangible Assets | 592 781.00 | 546 779.00 | 46 002.00 | 592 781.00 |
044 Total Fixed Assets | 647 231.00 | 599 321.00 | 47 910.00 | 647 231.00 |
068 Receivables – Trade and related accounts | 41 443.00 | | 41 443.00 | 41 443.00 |
072 Receivables – Other | 6 835.00 | | 6 835.00 | 6 835.00 |
084 Cash | 71 118.00 | | 71 118.00 | 71 118.00 |
092 Prepaid expenses | 967.00 | | 967.00 | 967.00 |
096 Total Current Assets + Prepaid Expenses | 120 363.00 | | 120 363.00 | 120 363.00 |
110 Total Assets | 767 594.00 | 599 321.00 | 168 273.00 | 767 594.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 1 197.00 | |
132 Other Reserves | | | 57 624.00 | |
136 Profit for the Year | | | -1 100.00 | |
142 Total Equity - Total I | | | 157 721.00 | |
166 Suppliers and related accounts | | | 3 269.00 | |
172 Other debts | | | 7 284.00 | |
176 Total debts | | | 10 552.00 | |
180 Liabilities Total | | | 168 273.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 627.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 32 853.00 | | | 32 853.00 |
230 Other income | 1 308.00 | | | 1 308.00 |
232 Total operating income excluding VAT | 34 161.00 | | | 34 161.00 |
242 Other external expenses | 3 513.00 | | | 3 513.00 |
243 (including business tax) | 240.00 | | | 240.00 |
244 Taxes, duties and similar payments | 240.00 | | | 240.00 |
254 Depreciation and amortization | 29 333.00 | | | 29 333.00 |
264 Total operating expenses | 33 085.00 | | | 33 085.00 |
270 Operating profit | 1 075.00 | | | 1 075.00 |
294 Financial expenses | 2 176.00 | | | 2 176.00 |
310 Profit or loss | -1 100.00 | | | -1 100.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 053.00 | | | 3 053.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 516.00 | | | 3 516.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 574.00 | | | 9 574.00 |
490 Total Fixed Assets (Gross Value) | 739 211.00 | | | 739 211.00 |
492 Total Fixed Assets (Increases) | 12 627.00 | | | 12 627.00 |
494 Total Fixed Assets (Decreases) | 104 606.00 | | | 104 606.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 176.00 | | | 176.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 176.00 | | | -2 176.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 214.00 | | | 7 214.00 |
378 Amount of deductible VAT on goods and services | 811.00 | | | 811.00 |
