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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 | 280.00 | 280.00 | | 280.00 |
028 Tangible Assets | 55 713.00 | 52 288.00 | 3 425.00 | 55 713.00 |
040 Financial Assets | 8 160.00 | | 8 160.00 | 8 160.00 |
044 Total Fixed Assets | 64 153.00 | 52 568.00 | 11 585.00 | 64 153.00 |
068 Receivables – Trade and related accounts | 400.00 | | 400.00 | 400.00 |
072 Receivables – Other | 35 295.00 | | 35 295.00 | 35 295.00 |
080 Sellable securities | 500.00 | | 500.00 | 500.00 |
084 Cash | 8 911.00 | | 8 911.00 | 8 911.00 |
092 Prepaid expenses | 5 361.00 | | 5 361.00 | 5 361.00 |
096 Total Current Assets + Prepaid Expenses | 44 706.00 | | 44 706.00 | 44 706.00 |
110 Total Assets | 108 859.00 | 52 568.00 | 56 291.00 | 108 859.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | -25 934.00 | |
136 Profit for the Year | | | 36 002.00 | |
140 Regulated Provisions | | | 4 126.00 | |
142 Total Equity - Total I | | | 14 468.00 | |
156 Loans and similar debts | | | 8 861.00 | |
166 Suppliers and related accounts | | | 7 148.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 206.00 | | |
172 Other debts | | | 34 676.00 | |
176 Total debts | | | 41 823.00 | |
180 Liabilities Total | | | 56 291.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 890.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 5 138.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 84 189.00 | 42 577.00 | | 84 189.00 |
230 Other income | 16.00 | 5 353.00 | | 16.00 |
232 Total operating income excluding VAT | 84 205.00 | 47 930.00 | | 84 205.00 |
238 Purchases of raw materials and other supplies (including royalties | 413.00 | | | 413.00 |
242 Other external expenses | 60 691.00 | 41 939.00 | | 60 691.00 |
243 (including business tax) | 290.00 | | | 290.00 |
244 Taxes, duties and similar payments | 290.00 | 1 078.00 | | 290.00 |
252 Social security contributions | 950.00 | 1 057.00 | | 950.00 |
254 Depreciation and amortization | 1 811.00 | 4 749.00 | | 1 811.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 64 165.00 | 48 823.00 | | 64 165.00 |
270 Operating profit | 20 040.00 | -893.00 | | 20 040.00 |
290 Exceptional income | 16 023.00 | 2 063.00 | | 16 023.00 |
294 Financial expenses | | 4 182.00 | | |
300 Exceptional expenses | 62.00 | 250.00 | | 62.00 |
310 Profit or loss | 36 002.00 | -3 262.00 | | 36 002.00 |
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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 | 2 890.00 | | | 2 890.00 |
490 Total Fixed Assets (Gross Value) | 85 263.00 | | | 85 263.00 |
492 Total Fixed Assets (Increases) | 2 890.00 | | | 2 890.00 |
494 Total Fixed Assets (Decreases) | 24 000.00 | | | 24 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12.00 | | | 12.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 000.00 | | | 8 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 988.00 | | | 7 988.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 597.00 | | | 7 597.00 |
378 Amount of deductible VAT on goods and services | 2 966.00 | | | 2 966.00 |
