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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 | 1 300.00 | 327.00 | 972.00 | 1 300.00 |
028 Tangible Assets | 156 181.00 | 143 770.00 | 12 411.00 | 156 181.00 |
040 Financial Assets | 770.00 | | 770.00 | 770.00 |
044 Total Fixed Assets | 158 252.00 | 144 097.00 | 14 154.00 | 158 252.00 |
068 Receivables – Trade and related accounts | 1 044.00 | | 1 044.00 | 1 044.00 |
072 Receivables – Other | 36 313.00 | | 36 313.00 | 36 313.00 |
084 Cash | 327 345.00 | | 327 345.00 | 327 345.00 |
096 Total Current Assets + Prepaid Expenses | 364 702.00 | | 364 702.00 | 364 702.00 |
110 Total Assets | 522 955.00 | 144 097.00 | 378 857.00 | 522 955.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | 160 877.00 | |
136 Profit for the Year | | | 27 384.00 | |
140 Regulated Provisions | | | 811.00 | |
142 Total Equity - Total I | | | 196 695.00 | |
166 Suppliers and related accounts | | | 18 526.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 116 588.00 | | |
172 Other debts | | | 163 636.00 | |
176 Total debts | | | 182 162.00 | |
180 Liabilities Total | | | 378 857.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 562.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 213 374.00 | | | 213 374.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 213 390.00 | | | 213 390.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 575.00 | | | 76 575.00 |
242 Other external expenses | 92 750.00 | | | 92 750.00 |
243 (including business tax) | 1 213.00 | | | 1 213.00 |
244 Taxes, duties and similar payments | 4 359.00 | | | 4 359.00 |
252 Social security contributions | 1 570.00 | | | 1 570.00 |
254 Depreciation and amortization | 8 116.00 | | | 8 116.00 |
264 Total operating expenses | 181 800.00 | | | 181 800.00 |
270 Operating profit | 31 590.00 | | | 31 590.00 |
290 Exceptional income | 626.00 | | | 626.00 |
300 Exceptional expenses | 1 437.00 | | | 1 437.00 |
306 Income tax's | 4 833.00 | | | 4 833.00 |
310 Profit or loss | 27 384.00 | | | 27 384.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 562.00 | | | 2 562.00 |
490 Total Fixed Assets (Gross Value) | 155 690.00 | | | 155 690.00 |
492 Total Fixed Assets (Increases) | 2 562.00 | | | 2 562.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 301.00 | | | 45 301.00 |
378 Amount of deductible VAT on goods and services | 24 500.00 | | | 24 500.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 1 437.00 | | | 1 437.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 626.00 | | | 626.00 |
682 INCREASES Total Statement of Provisions | 1 437.00 | | | 1 437.00 |
684 DECREASES in Total Provisions Statement | 626.00 | | | 626.00 |
