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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 | 96 888.00 | | 96 888.00 | 96 888.00 |
028 Tangible Assets | 781 582.00 | 507 443.00 | 274 139.00 | 781 582.00 |
040 Financial Assets | 3 008.00 | | 3 008.00 | 3 008.00 |
044 Total Fixed Assets | 881 478.00 | 507 443.00 | 374 035.00 | 881 478.00 |
068 Receivables – Trade and related accounts | 7 036.00 | 4 676.00 | 2 360.00 | 7 036.00 |
072 Receivables – Other | 107.00 | | 107.00 | 107.00 |
084 Cash | 370 749.00 | | 370 749.00 | 370 749.00 |
092 Prepaid expenses | 600.00 | | 600.00 | 600.00 |
096 Total Current Assets + Prepaid Expenses | 378 492.00 | 4 676.00 | 373 816.00 | 378 492.00 |
110 Total Assets | 1 259 970.00 | 512 119.00 | 747 851.00 | 1 259 970.00 |
120 Share or Individual Capital | | | 440 736.00 | |
126 Legal Reserve | | | 33 959.00 | |
132 Other Reserves | | | 174 644.00 | |
134 Retained Earnings | | | 11 611.00 | |
136 Profit for the Year | | | 22 994.00 | |
142 Total Equity - Total I | | | 683 944.00 | |
156 Loans and similar debts | | | 880.00 | |
166 Suppliers and related accounts | | | 157.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 202.00 | | |
172 Other debts | | | 62 870.00 | |
176 Total debts | | | 63 907.00 | |
180 Liabilities Total | | | 747 851.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 976.00 | |
195 Of which payables due in more than one year | | | 50 202.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 65 890.00 | | | 65 890.00 |
230 Other income | 10 906.00 | | | 10 906.00 |
232 Total operating income excluding VAT | 76 796.00 | | | 76 796.00 |
242 Other external expenses | 14 433.00 | | | 14 433.00 |
243 (including business tax) | 529.00 | | | 529.00 |
244 Taxes, duties and similar payments | 7 376.00 | | | 7 376.00 |
254 Depreciation and amortization | 29 335.00 | | | 29 335.00 |
256 Provisions | 4 676.00 | | | 4 676.00 |
262 Other expenses | 54.00 | | | 54.00 |
264 Total operating expenses | 55 874.00 | | | 55 874.00 |
270 Operating profit | 20 922.00 | | | 20 922.00 |
280 Financial income | 6 130.00 | | | 6 130.00 |
306 Income tax's | 4 058.00 | | | 4 058.00 |
310 Profit or loss | 22 994.00 | | | 22 994.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 976.00 | | | 2 976.00 |
490 Total Fixed Assets (Gross Value) | 878 502.00 | | | 878 502.00 |
492 Total Fixed Assets (Increases) | 2 976.00 | | | 2 976.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 676.00 | | | 4 676.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 901.00 | | | 2 901.00 |
682 INCREASES Total Statement of Provisions | 4 676.00 | | | 4 676.00 |
684 DECREASES in Total Provisions Statement | 2 901.00 | | | 2 901.00 |
