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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 | 234 167.00 | 213 414.00 | 20 753.00 | 234 167.00 |
044 Total Fixed Assets | 234 167.00 | 213 414.00 | 20 753.00 | 234 167.00 |
064 Advances and down payments on orders | 2 650.00 | | 2 650.00 | 2 650.00 |
068 Receivables – Trade and related accounts | 500.00 | | 500.00 | 500.00 |
072 Receivables – Other | 1 000.00 | | 1 000.00 | 1 000.00 |
084 Cash | 6 641.00 | | 6 641.00 | 6 641.00 |
096 Total Current Assets + Prepaid Expenses | 10 291.00 | | 10 291.00 | 10 291.00 |
110 Total Assets | 244 457.00 | 213 414.00 | 31 044.00 | 244 457.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 2 096.00 | |
136 Profit for the Year | | | 7 973.00 | |
142 Total Equity - Total I | | | 18 454.00 | |
166 Suppliers and related accounts | | | 6 800.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 240.00 | | |
172 Other debts | | | 5 790.00 | |
176 Total debts | | | 12 590.00 | |
180 Liabilities Total | | | 31 044.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 394 190.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 25 000.00 | | | 25 000.00 |
232 Total operating income excluding VAT | 25 000.00 | | | 25 000.00 |
242 Other external expenses | 4 298.00 | | | 4 298.00 |
243 (including business tax) | -2 111.00 | | | -2 111.00 |
244 Taxes, duties and similar payments | 651.00 | | | 651.00 |
254 Depreciation and amortization | 10 671.00 | | | 10 671.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 15 620.00 | | | 15 620.00 |
270 Operating profit | 9 380.00 | | | 9 380.00 |
290 Exceptional income | 394 190.00 | | | 394 190.00 |
294 Financial expenses | 19 086.00 | | | 19 086.00 |
306 Income tax's | 1 407.00 | | | 1 407.00 |
310 Profit or loss | 7 973.00 | | | 7 973.00 |
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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 | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 229 167.00 | | | 229 167.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
494 Total Fixed Assets (Decreases) | 234 167.00 | | | 234 167.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 19 086.00 | | | 19 086.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 394 190.00 | | | 394 190.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 375 104.00 | | | 375 104.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 118.00 | | | 118.00 |
