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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 | 59 159.00 | 30 894.00 | 28 265.00 | 59 159.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 59 249.00 | 30 894.00 | 28 355.00 | 59 249.00 |
050 Raw materials, supplies, in progress | 90.00 | | 90.00 | 90.00 |
068 Receivables – Trade and related accounts | 84 442.00 | | 84 442.00 | 84 442.00 |
072 Receivables – Other | 202.00 | | 202.00 | 202.00 |
084 Cash | 621.00 | | 621.00 | 621.00 |
096 Total Current Assets + Prepaid Expenses | 85 356.00 | | 85 356.00 | 85 356.00 |
110 Total Assets | 144 606.00 | 30 894.00 | 113 711.00 | 144 606.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 47 122.00 | |
142 Total Equity - Total I | | | 55 122.00 | |
156 Loans and similar debts | | | 32 203.00 | |
166 Suppliers and related accounts | | | 492.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 797.00 | | |
172 Other debts | | | 25 894.00 | |
176 Total debts | | | 58 589.00 | |
180 Liabilities Total | | | 113 711.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 553.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 43 000.00 | |
195 Of which payables due in more than one year | | | 19 159.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 37 500.00 | | | 37 500.00 |
232 Total operating income excluding VAT | 37 500.00 | | | 37 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 720.00 | | | 1 720.00 |
240 Inventory changes (raw materials and supplies) | 24.00 | | | 24.00 |
242 Other external expenses | 15 188.00 | | | 15 188.00 |
244 Taxes, duties and similar payments | 255.00 | | | 255.00 |
254 Depreciation and amortization | 14 780.00 | | | 14 780.00 |
264 Total operating expenses | 31 969.00 | | | 31 969.00 |
270 Operating profit | 5 530.00 | | | 5 530.00 |
290 Exceptional income | 43 000.00 | | | 43 000.00 |
294 Financial expenses | 1 408.00 | | | 1 408.00 |
310 Profit or loss | 47 122.00 | | | 47 122.00 |
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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 | 14 523.00 | | | 14 523.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 121 376.00 | | | 121 376.00 |
492 Total Fixed Assets (Increases) | 14 553.00 | | | 14 553.00 |
494 Total Fixed Assets (Decreases) | 76 680.00 | | | 76 680.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 43 000.00 | | | 43 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 43 000.00 | | | 43 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 500.00 | | | 7 500.00 |
378 Amount of deductible VAT on goods and services | 3 409.00 | | | 3 409.00 |
