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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 | 76 681.00 | 37 278.00 | 39 403.00 | 76 681.00 |
040 Financial Assets | 36 450.00 | | 36 450.00 | 36 450.00 |
044 Total Fixed Assets | 113 131.00 | 37 278.00 | 75 853.00 | 113 131.00 |
072 Receivables – Other | 4 625.00 | | 4 625.00 | 4 625.00 |
084 Cash | 8 064.00 | | 8 064.00 | 8 064.00 |
092 Prepaid expenses | 892.00 | | 892.00 | 892.00 |
096 Total Current Assets + Prepaid Expenses | 13 580.00 | | 13 580.00 | 13 580.00 |
110 Total Assets | 126 711.00 | 37 278.00 | 89 433.00 | 126 711.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 30 359.00 | |
136 Profit for the Year | | | 12 055.00 | |
142 Total Equity - Total I | | | 46 814.00 | |
156 Loans and similar debts | | | 25 743.00 | |
166 Suppliers and related accounts | | | 2 653.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 087.00 | | |
172 Other debts | | | 14 224.00 | |
176 Total debts | | | 42 620.00 | |
180 Liabilities Total | | | 89 433.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 481.00 | |
195 Of which payables due in more than one year | | | 14 479.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 45 500.00 | 28 417.00 | | 45 500.00 |
230 Other income | 12 222.00 | 705.00 | | 12 222.00 |
232 Total operating income excluding VAT | 57 722.00 | 29 122.00 | | 57 722.00 |
242 Other external expenses | 26 268.00 | 18 975.00 | | 26 268.00 |
244 Taxes, duties and similar payments | 823.00 | 2 588.00 | | 823.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
254 Depreciation and amortization | 14 732.00 | 13 000.00 | | 14 732.00 |
264 Total operating expenses | 41 823.00 | 34 563.00 | | 41 823.00 |
270 Operating profit | 15 899.00 | -5 441.00 | | 15 899.00 |
294 Financial expenses | 896.00 | 1 169.00 | | 896.00 |
300 Exceptional expenses | 90.00 | 90.00 | | 90.00 |
306 Income tax's | 2 858.00 | 1 084.00 | | 2 858.00 |
310 Profit or loss | 12 055.00 | -7 783.00 | | 12 055.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 267.00 | | | 1 267.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 667.00 | | | 7 667.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 748.00 | | | 2 748.00 |
482 INCREASES Financial Assets | 7 800.00 | | | 7 800.00 |
490 Total Fixed Assets (Gross Value) | 93 650.00 | | | 93 650.00 |
492 Total Fixed Assets (Increases) | 19 481.00 | | | 19 481.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 100.00 | | | 9 100.00 |
378 Amount of deductible VAT on goods and services | 2 712.00 | | | 2 712.00 |
