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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 | 55 500.00 | 4 495.00 | 51 005.00 | 55 500.00 |
028 Tangible Assets | 45 744.00 | 34 450.00 | 11 295.00 | 45 744.00 |
040 Financial Assets | 3 469.00 | | 3 469.00 | 3 469.00 |
044 Total Fixed Assets | 104 713.00 | 38 944.00 | 65 769.00 | 104 713.00 |
072 Receivables – Other | 22 594.00 | | 22 594.00 | 22 594.00 |
084 Cash | 1 326.00 | | 1 326.00 | 1 326.00 |
096 Total Current Assets + Prepaid Expenses | 23 920.00 | | 23 920.00 | 23 920.00 |
110 Total Assets | 128 634.00 | 38 944.00 | 89 689.00 | 128 634.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 9 416.00 | |
136 Profit for the Year | | | 22 474.00 | |
142 Total Equity - Total I | | | 33 539.00 | |
166 Suppliers and related accounts | | | 18 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 611.00 | | |
172 Other debts | | | 37 950.00 | |
176 Total debts | | | 56 150.00 | |
180 Liabilities Total | | | 89 689.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62 163.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 60 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 63 300.00 | | | 63 300.00 |
230 Other income | 43 265.00 | | | 43 265.00 |
232 Total operating income excluding VAT | 106 565.00 | | | 106 565.00 |
242 Other external expenses | 51 342.00 | | | 51 342.00 |
244 Taxes, duties and similar payments | 673.00 | | | 673.00 |
254 Depreciation and amortization | 11 763.00 | | | 11 763.00 |
262 Other expenses | 162.00 | | | 162.00 |
264 Total operating expenses | 63 940.00 | | | 63 940.00 |
270 Operating profit | 42 625.00 | | | 42 625.00 |
300 Exceptional expenses | 18 275.00 | | | 18 275.00 |
306 Income tax's | 1 877.00 | | | 1 877.00 |
310 Profit or loss | 22 474.00 | | | 22 474.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 55 000.00 | | | 55 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 25 556.00 | | | 25 556.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 163.00 | | | 7 163.00 |
490 Total Fixed Assets (Gross Value) | 67 736.00 | | | 67 736.00 |
492 Total Fixed Assets (Increases) | 62 163.00 | | | 62 163.00 |
494 Total Fixed Assets (Decreases) | 25 686.00 | | | 25 686.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 28 274.00 | | | 28 274.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 60 000.00 | | | 60 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 41 726.00 | | | 41 726.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 971.00 | | | 16 971.00 |
378 Amount of deductible VAT on goods and services | 3 488.00 | | | 3 488.00 |
