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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 | 507 405.00 | 217 573.00 | 289 832.00 | 507 405.00 |
044 Total Fixed Assets | 507 405.00 | 217 573.00 | 289 832.00 | 507 405.00 |
068 Receivables – Trade and related accounts | 12 504.00 | | 12 504.00 | 12 504.00 |
072 Receivables – Other | 1 368.00 | | 1 368.00 | 1 368.00 |
084 Cash | 56 874.00 | | 56 874.00 | 56 874.00 |
096 Total Current Assets + Prepaid Expenses | 70 747.00 | | 70 747.00 | 70 747.00 |
110 Total Assets | 578 152.00 | 217 573.00 | 360 579.00 | 578 152.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 137 446.00 | |
136 Profit for the Year | | | 19 216.00 | |
140 Regulated Provisions | | | 26.00 | |
142 Total Equity - Total I | | | 161 088.00 | |
156 Loans and similar debts | | | 129 501.00 | |
166 Suppliers and related accounts | | | 10 406.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 691.00 | | |
172 Other debts | | | 59 583.00 | |
176 Total debts | | | 199 491.00 | |
180 Liabilities Total | | | 360 579.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 850.00 | |
195 Of which payables due in more than one year | | | 95 731.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 000.00 | | | 2 000.00 |
214 Production of goods sold - France | 78 825.00 | | | 78 825.00 |
232 Total operating income excluding VAT | 80 825.00 | | | 80 825.00 |
234 Purchases of goods (including customs duties) | 1 650.00 | | | 1 650.00 |
242 Other external expenses | 14 679.00 | | | 14 679.00 |
243 (including business tax) | -2 251.00 | | | -2 251.00 |
244 Taxes, duties and similar payments | 225.00 | | | 225.00 |
254 Depreciation and amortization | 37 850.00 | | | 37 850.00 |
264 Total operating expenses | 54 405.00 | | | 54 405.00 |
270 Operating profit | 26 420.00 | | | 26 420.00 |
294 Financial expenses | 3 788.00 | | | 3 788.00 |
300 Exceptional expenses | 26.00 | | | 26.00 |
306 Income tax's | 3 391.00 | | | 3 391.00 |
310 Profit or loss | 19 216.00 | | | 19 216.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 850.00 | | | 850.00 |
490 Total Fixed Assets (Gross Value) | 506 555.00 | | | 506 555.00 |
492 Total Fixed Assets (Increases) | 850.00 | | | 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 166.00 | | | 3 166.00 |
378 Amount of deductible VAT on goods and services | 1 762.00 | | | 1 762.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 26.00 | | | 26.00 |
682 INCREASES Total Statement of Provisions | 26.00 | | | 26.00 |
