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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 | 177 857.00 | 137 663.00 | 40 194.00 | 177 857.00 |
044 Total Fixed Assets | 177 857.00 | 137 663.00 | 40 194.00 | 177 857.00 |
068 Receivables – Trade and related accounts | 42 477.00 | | 42 477.00 | 42 477.00 |
072 Receivables – Other | 185.00 | | 185.00 | 185.00 |
084 Cash | 29 946.00 | | 29 946.00 | 29 946.00 |
092 Prepaid expenses | 81.00 | | 81.00 | 81.00 |
096 Total Current Assets + Prepaid Expenses | 72 689.00 | | 72 689.00 | 72 689.00 |
110 Total Assets | 250 546.00 | 137 663.00 | 112 883.00 | 250 546.00 |
120 Share or Individual Capital | | | 38 112.00 | |
126 Legal Reserve | | | 3 811.00 | |
132 Other Reserves | | | 18 923.00 | |
136 Profit for the Year | | | 4 348.00 | |
140 Regulated Provisions | | | 25 178.00 | |
142 Total Equity - Total I | | | 90 373.00 | |
156 Loans and similar debts | | | 15 702.00 | |
166 Suppliers and related accounts | | | 1 110.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90.00 | | |
172 Other debts | | | 5 698.00 | |
176 Total debts | | | 22 510.00 | |
180 Liabilities Total | | | 112 883.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 131.00 | |
195 Of which payables due in more than one year | | | 6 802.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 26 161.00 | 25 703.00 | | 26 161.00 |
230 Other income | 1.00 | 3.00 | | 1.00 |
232 Total operating income excluding VAT | 26 163.00 | 25 706.00 | | 26 163.00 |
242 Other external expenses | 4 032.00 | 6 276.00 | | 4 032.00 |
244 Taxes, duties and similar payments | 6 732.00 | 6 679.00 | | 6 732.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
254 Depreciation and amortization | 10 352.00 | 10 477.00 | | 10 352.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 21 117.00 | 23 433.00 | | 21 117.00 |
270 Operating profit | 5 046.00 | 2 273.00 | | 5 046.00 |
290 Exceptional income | 450.00 | 450.00 | | 450.00 |
294 Financial expenses | 381.00 | 546.00 | | 381.00 |
306 Income tax's | 767.00 | 327.00 | | 767.00 |
310 Profit or loss | 4 348.00 | 1 850.00 | | 4 348.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 131.00 | | | 3 131.00 |
490 Total Fixed Assets (Gross Value) | 176 875.00 | | | 176 875.00 |
492 Total Fixed Assets (Increases) | 3 131.00 | | | 3 131.00 |
494 Total Fixed Assets (Decreases) | 2 150.00 | | | 2 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 793.00 | | | 4 793.00 |
378 Amount of deductible VAT on goods and services | 426.00 | | | 426.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 450.00 | | | 450.00 |
684 DECREASES in Total Provisions Statement | 450.00 | | | 450.00 |
