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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 | 34 219.00 | 10 927.00 | 23 292.00 | 34 219.00 |
028 Tangible Assets | 226 670.00 | 52 876.00 | 173 793.00 | 226 670.00 |
040 Financial Assets | 4.00 | | 4.00 | 4.00 |
044 Total Fixed Assets | 260 893.00 | 63 804.00 | 197 089.00 | 260 893.00 |
064 Advances and down payments on orders | 838.00 | | 838.00 | 838.00 |
068 Receivables – Trade and related accounts | 8 000.00 | | 8 000.00 | 8 000.00 |
072 Receivables – Other | 17 892.00 | | 17 892.00 | 17 892.00 |
084 Cash | 26 217.00 | | 26 217.00 | 26 217.00 |
092 Prepaid expenses | 3 586.00 | | 3 586.00 | 3 586.00 |
096 Total Current Assets + Prepaid Expenses | 56 534.00 | | 56 534.00 | 56 534.00 |
110 Total Assets | 317 428.00 | 63 804.00 | 253 623.00 | 317 428.00 |
120 Share or Individual Capital | | | 462.00 | |
134 Retained Earnings | | | 17 475.00 | |
136 Profit for the Year | | | 10 674.00 | |
142 Total Equity - Total I | | | 28 612.00 | |
156 Loans and similar debts | | | 86 190.00 | |
166 Suppliers and related accounts | | | 22 546.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 150.00 | | |
172 Other debts | | | 116 273.00 | |
176 Total debts | | | 225 011.00 | |
180 Liabilities Total | | | 253 623.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 699.00 | |
195 Of which payables due in more than one year | | | 47 314.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 71 900.00 | | | 71 900.00 |
232 Total operating income excluding VAT | 71 900.00 | | | 71 900.00 |
242 Other external expenses | 14 622.00 | | | 14 622.00 |
243 (including business tax) | 339.00 | | | 339.00 |
244 Taxes, duties and similar payments | 339.00 | | | 339.00 |
254 Depreciation and amortization | 45 143.00 | | | 45 143.00 |
264 Total operating expenses | 60 105.00 | | | 60 105.00 |
270 Operating profit | 11 794.00 | | | 11 794.00 |
294 Financial expenses | 1 120.00 | | | 1 120.00 |
310 Profit or loss | 10 674.00 | | | 10 674.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 33 761.00 | | | 33 761.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 329.00 | | | 11 329.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 826.00 | | | 826.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 88 782.00 | | | 88 782.00 |
490 Total Fixed Assets (Gross Value) | 126 195.00 | | | 126 195.00 |
492 Total Fixed Assets (Increases) | 134 699.00 | | | 134 699.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 180.00 | | | 14 180.00 |
378 Amount of deductible VAT on goods and services | 1 049.00 | | | 1 049.00 |
