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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 | 62 215.00 | 62 215.00 | | 62 215.00 |
028 Tangible Assets | 503 082.00 | 227 225.00 | 275 856.00 | 503 082.00 |
040 Financial Assets | 107 650.00 | 107 500.00 | 150.00 | 107 650.00 |
044 Total Fixed Assets | 672 947.00 | 396 940.00 | 276 006.00 | 672 947.00 |
068 Receivables – Trade and related accounts | 59 538.00 | | 59 538.00 | 59 538.00 |
072 Receivables – Other | 8 027.00 | | 8 027.00 | 8 027.00 |
080 Sellable securities | 236.00 | | 236.00 | 236.00 |
084 Cash | 1 001.00 | | 1 001.00 | 1 001.00 |
096 Total Current Assets + Prepaid Expenses | 67 801.00 | | 67 801.00 | 67 801.00 |
110 Total Assets | 740 748.00 | 396 940.00 | 343 807.00 | 740 748.00 |
120 Share or Individual Capital | | | 10 100.00 | |
126 Legal Reserve | | | 1 010.00 | |
134 Retained Earnings | | | 104 466.00 | |
136 Profit for the Year | | | 104 865.00 | |
142 Total Equity - Total I | | | 220 441.00 | |
156 Loans and similar debts | | | 36 405.00 | |
164 Advances and down payments received on current orders | | | 20 573.00 | |
166 Suppliers and related accounts | | | 630.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 498.00 | | |
172 Other debts | | | 34 437.00 | |
174 Prepaid income | | | 31 322.00 | |
176 Total debts | | | 123 366.00 | |
180 Liabilities Total | | | 343 807.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 173 309.00 | | | 173 309.00 |
230 Other income | 230.00 | | | 230.00 |
232 Total operating income excluding VAT | 173 309.00 | | | 173 309.00 |
234 Purchases of goods (including customs duties) | | -9.00 | | |
242 Other external expenses | 10 985.00 | | | 10 985.00 |
243 (including business tax) | 452.00 | | | 452.00 |
244 Taxes, duties and similar payments | 3 491.00 | | | 3 491.00 |
254 Depreciation and amortization | 15 931.00 | | | 15 931.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 30 406.00 | | | 30 406.00 |
270 Operating profit | 142 903.00 | | | 142 903.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 292.00 | | | 292.00 |
294 Financial expenses | 1 010.00 | | | 1 010.00 |
300 Exceptional expenses | 55.00 | | | 55.00 |
306 Income tax's | 36 980.00 | | | 36 980.00 |
310 Profit or loss | 104 865.00 | | | 104 865.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 170 500.00 | | | 170 500.00 |
490 Total Fixed Assets (Gross Value) | 672 947.00 | | | 672 947.00 |
494 Total Fixed Assets (Decreases) | 170 500.00 | | | 170 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 108.00 | | | 38 108.00 |
378 Amount of deductible VAT on goods and services | 570.00 | | | 570.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 107 500.00 | | | 107 500.00 |
684 DECREASES in Total Provisions Statement | 107 500.00 | | | 107 500.00 |
