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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 | 189 455.00 | 13 196.00 | 176 259.00 | 189 455.00 |
044 Total Fixed Assets | 189 455.00 | 13 196.00 | 176 259.00 | 189 455.00 |
068 Receivables – Trade and related accounts | 17 602.00 | | 17 602.00 | 17 602.00 |
072 Receivables – Other | 962.00 | | 962.00 | 962.00 |
084 Cash | 14 053.00 | | 14 053.00 | 14 053.00 |
096 Total Current Assets + Prepaid Expenses | 32 617.00 | | 32 617.00 | 32 617.00 |
110 Total Assets | 222 072.00 | 13 196.00 | 208 876.00 | 222 072.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -1 870.00 | |
136 Profit for the Year | | | 28 177.00 | |
142 Total Equity - Total I | | | 36 307.00 | |
156 Loans and similar debts | | | 133 183.00 | |
166 Suppliers and related accounts | | | 3 835.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 000.00 | | |
172 Other debts | | | 35 551.00 | |
176 Total debts | | | 172 569.00 | |
180 Liabilities Total | | | 208 876.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 129 455.00 | |
195 Of which payables due in more than one year | | | 109 684.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 56 395.00 | | | 56 395.00 |
232 Total operating income excluding VAT | 56 395.00 | | | 56 395.00 |
238 Purchases of raw materials and other supplies (including royalties | 834.00 | | | 834.00 |
242 Other external expenses | 7 945.00 | | | 7 945.00 |
244 Taxes, duties and similar payments | 582.00 | | | 582.00 |
254 Depreciation and amortization | 12 900.00 | | | 12 900.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 22 263.00 | | | 22 263.00 |
270 Operating profit | 34 132.00 | | | 34 132.00 |
294 Financial expenses | 1 312.00 | | | 1 312.00 |
306 Income tax's | 4 643.00 | | | 4 643.00 |
310 Profit or loss | 28 177.00 | | | 28 177.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 17 376.00 | | | 17 376.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 112 079.00 | | | 112 079.00 |
490 Total Fixed Assets (Gross Value) | 141 211.00 | | | 141 211.00 |
492 Total Fixed Assets (Increases) | 129 455.00 | | | 129 455.00 |
494 Total Fixed Assets (Decreases) | 81 211.00 | | | 81 211.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 970.00 | | | 8 970.00 |
378 Amount of deductible VAT on goods and services | 1 299.00 | | | 1 299.00 |
