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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 | 486 360.00 | 399 655.00 | 86 704.00 | 486 360.00 |
040 Financial Assets | 20 110.00 | | 20 110.00 | 20 110.00 |
044 Total Fixed Assets | 506 469.00 | 399 655.00 | 106 814.00 | 506 469.00 |
068 Receivables – Trade and related accounts | 12 610.00 | | 12 610.00 | 12 610.00 |
072 Receivables – Other | 13 790.00 | | 13 790.00 | 13 790.00 |
080 Sellable securities | 140 755.00 | | 140 755.00 | 140 755.00 |
084 Cash | 20 324.00 | | 20 324.00 | 20 324.00 |
092 Prepaid expenses | 378.00 | | 378.00 | 378.00 |
096 Total Current Assets + Prepaid Expenses | 187 856.00 | | 187 856.00 | 187 856.00 |
110 Total Assets | 694 325.00 | 399 655.00 | 294 670.00 | 694 325.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 209 077.00 | |
136 Profit for the Year | | | 19 480.00 | |
140 Regulated Provisions | | | 218.00 | |
142 Total Equity - Total I | | | 237 159.00 | |
156 Loans and similar debts | | | 13 500.00 | |
166 Suppliers and related accounts | | | 21 644.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 907.00 | | |
172 Other debts | | | 22 367.00 | |
176 Total debts | | | 57 511.00 | |
180 Liabilities Total | | | 294 670.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 99 397.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 100 753.00 | | | 100 753.00 |
232 Total operating income excluding VAT | 100 754.00 | | | 100 754.00 |
242 Other external expenses | 22 340.00 | | | 22 340.00 |
243 (including business tax) | 437.00 | | | 437.00 |
244 Taxes, duties and similar payments | 15 041.00 | | | 15 041.00 |
250 Staff compensation | 15 000.00 | | | 15 000.00 |
252 Social security contributions | 7 500.00 | | | 7 500.00 |
254 Depreciation and amortization | 18 384.00 | | | 18 384.00 |
264 Total operating expenses | 78 265.00 | | | 78 265.00 |
270 Operating profit | 22 489.00 | | | 22 489.00 |
280 Financial income | 621.00 | | | 621.00 |
290 Exceptional income | 3.00 | | | 3.00 |
300 Exceptional expenses | 195.00 | | | 195.00 |
306 Income tax's | 3 438.00 | | | 3 438.00 |
310 Profit or loss | 19 480.00 | | | 19 480.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 49 000.00 | | | 49 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 397.00 | | | 20 397.00 |
482 INCREASES Financial Assets | 30 000.00 | | | 30 000.00 |
484 DECREASES Financial Assets | 9 890.00 | | | 9 890.00 |
490 Total Fixed Assets (Gross Value) | 416 963.00 | | | 416 963.00 |
492 Total Fixed Assets (Increases) | 99 397.00 | | | 99 397.00 |
494 Total Fixed Assets (Decreases) | 9 890.00 | | | 9 890.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 195.00 | | | 195.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 3.00 | | | 3.00 |
682 INCREASES Total Statement of Provisions | 195.00 | | | 195.00 |
684 DECREASES in Total Provisions Statement | 3.00 | | | 3.00 |
