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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 | 139 150.00 | | 139 150.00 | 139 150.00 |
028 Tangible Assets | 32 749.00 | 5 617.00 | 27 132.00 | 32 749.00 |
040 Financial Assets | 1 470.00 | | 1 470.00 | 1 470.00 |
044 Total Fixed Assets | 173 369.00 | 5 617.00 | 167 751.00 | 173 369.00 |
072 Receivables – Other | 2 396.00 | | 2 396.00 | 2 396.00 |
084 Cash | 48 884.00 | | 48 884.00 | 48 884.00 |
092 Prepaid expenses | 1 898.00 | | 1 898.00 | 1 898.00 |
096 Total Current Assets + Prepaid Expenses | 53 179.00 | | 53 179.00 | 53 179.00 |
110 Total Assets | 226 547.00 | 5 617.00 | 220 930.00 | 226 547.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 20 578.00 | |
142 Total Equity - Total I | | | 25 578.00 | |
156 Loans and similar debts | | | 82 930.00 | |
166 Suppliers and related accounts | | | 3 104.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 104 747.00 | | |
172 Other debts | | | 109 318.00 | |
176 Total debts | | | 195 352.00 | |
180 Liabilities Total | | | 220 930.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 177 535.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
193 Of which financial assets due in less than one year | | | 1 470.00 | |
195 Of which payables due in more than one year | | | 66 122.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 210.00 | | | 210.00 |
215 Production of goods sold - Export | 214.00 | | | 214.00 |
217 Production of services sold - Export | 218.00 | | | 218.00 |
218 Production of services sold - France | 79 084.00 | | | 79 084.00 |
230 Other income | 2 371.00 | | | 2 371.00 |
232 Total operating income excluding VAT | 81 456.00 | | | 81 456.00 |
242 Other external expenses | 36 058.00 | | | 36 058.00 |
243 (including business tax) | 492.00 | | | 492.00 |
244 Taxes, duties and similar payments | 1 935.00 | | | 1 935.00 |
250 Staff compensation | 5 400.00 | | | 5 400.00 |
252 Social security contributions | 2 883.00 | | | 2 883.00 |
254 Depreciation and amortization | 7 128.00 | | | 7 128.00 |
264 Total operating expenses | 53 404.00 | | | 53 404.00 |
270 Operating profit | 28 052.00 | | | 28 052.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 2 134.00 | | | 2 134.00 |
300 Exceptional expenses | 2 701.00 | | | 2 701.00 |
306 Income tax's | 3 639.00 | | | 3 639.00 |
310 Profit or loss | 20 578.00 | | | 20 578.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 139 150.00 | | | 139 150.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 36 916.00 | | | 36 916.00 |
482 INCREASES Financial Assets | 1 470.00 | | | 1 470.00 |
492 Total Fixed Assets (Increases) | 177 535.00 | | | 177 535.00 |
494 Total Fixed Assets (Decreases) | 4 167.00 | | | 4 167.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 656.00 | | | 2 656.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 656.00 | | | -1 656.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 908.00 | | | 7 908.00 |
378 Amount of deductible VAT on goods and services | 4 763.00 | | | 4 763.00 |
