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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 | 115 085.00 | 6 616.00 | 108 468.00 | 115 085.00 |
044 Total Fixed Assets | 115 085.00 | 6 616.00 | 108 468.00 | 115 085.00 |
068 Receivables – Trade and related accounts | 2 024.00 | | 2 024.00 | 2 024.00 |
072 Receivables – Other | 347.00 | | 347.00 | 347.00 |
084 Cash | 13 234.00 | | 13 234.00 | 13 234.00 |
092 Prepaid expenses | 187.00 | | 187.00 | 187.00 |
096 Total Current Assets + Prepaid Expenses | 15 606.00 | | 15 606.00 | 15 606.00 |
110 Total Assets | 130 692.00 | 6 616.00 | 124 075.00 | 130 692.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 27 729.00 | |
136 Profit for the Year | | | 7 318.00 | |
142 Total Equity - Total I | | | 8 318.00 | |
156 Loans and similar debts | | | 7 561.00 | |
164 Advances and down payments received on current orders | | | 11 214.00 | |
166 Suppliers and related accounts | | | 1 589.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 95 376.00 | | |
172 Other debts | | | 95 390.00 | |
174 Prepaid income | | | 17 847.00 | |
176 Total debts | | | 115 757.00 | |
180 Liabilities Total | | | 124 075.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 115 085.00 | |
195 Of which payables due in more than one year | | | 7 561.00 | |
197 Of which receivables due in more than one year | | | 14 156.00 | |
199 Of which current accounts of debit partners | | | 971.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 68 022.00 | | | 68 022.00 |
232 Total operating income excluding VAT | 68 022.00 | | | 68 022.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 407.00 | | | 1 407.00 |
242 Other external expenses | 19 315.00 | | | 19 315.00 |
244 Taxes, duties and similar payments | 33 364.00 | | | 33 364.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
254 Depreciation and amortization | 6 616.00 | | | 6 616.00 |
256 Provisions | 12 130.00 | | | 12 130.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 60 704.00 | | | 60 704.00 |
270 Operating profit | 7 318.00 | | | 7 318.00 |
306 Income tax's | 1 256.00 | | | 1 256.00 |
310 Profit or loss | 7 318.00 | | | 7 318.00 |
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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 | 1 350.00 | | | 1 350.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 112 502.00 | | | 112 502.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 233.00 | | | 1 233.00 |
490 Total Fixed Assets (Gross Value) | 119 450.00 | | | 119 450.00 |
492 Total Fixed Assets (Increases) | 115 085.00 | | | 115 085.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 091.00 | | | 16 091.00 |
378 Amount of deductible VAT on goods and services | 3 911.00 | | | 3 911.00 |
