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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 | 73.00 | 73.00 | | 73.00 |
028 Tangible Assets | 566 034.00 | 188 562.00 | 377 471.00 | 566 034.00 |
044 Total Fixed Assets | 566 108.00 | 188 636.00 | 377 471.00 | 566 108.00 |
072 Receivables – Other | 98 111.00 | | 98 111.00 | 98 111.00 |
084 Cash | 182 755.00 | | 182 755.00 | 182 755.00 |
092 Prepaid expenses | 151.00 | | 151.00 | 151.00 |
096 Total Current Assets + Prepaid Expenses | 281 019.00 | | 281 019.00 | 281 019.00 |
110 Total Assets | 847 127.00 | 188 636.00 | 658 491.00 | 847 127.00 |
120 Share or Individual Capital | | | 56 960.00 | |
126 Legal Reserve | | | 5 696.00 | |
132 Other Reserves | | | 530 504.00 | |
136 Profit for the Year | | | 38 152.00 | |
142 Total Equity - Total I | | | 631 312.00 | |
156 Loans and similar debts | | | 14 874.00 | |
166 Suppliers and related accounts | | | 1 281.00 | |
172 Other debts | | | 11 022.00 | |
176 Total debts | | | 27 178.00 | |
180 Liabilities Total | | | 658 491.00 | |
195 Of which payables due in more than one year | | | 14 874.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 70 847.00 | | | 70 847.00 |
230 Other income | -24.00 | | | -24.00 |
232 Total operating income excluding VAT | 70 823.00 | | | 70 823.00 |
242 Other external expenses | 19 538.00 | | | 19 538.00 |
243 (including business tax) | 591.00 | | | 591.00 |
244 Taxes, duties and similar payments | 6 989.00 | | | 6 989.00 |
254 Depreciation and amortization | 19 545.00 | | | 19 545.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 46 076.00 | | | 46 076.00 |
270 Operating profit | 24 746.00 | | | 24 746.00 |
280 Financial income | -279.00 | | | -279.00 |
290 Exceptional income | 23 040.00 | | | 23 040.00 |
300 Exceptional expenses | 762.00 | | | 762.00 |
306 Income tax's | 8 593.00 | | | 8 593.00 |
310 Profit or loss | 38 152.00 | | | 38 152.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 39 920.00 | | | 39 920.00 |
490 Total Fixed Assets (Gross Value) | 606 028.00 | | | 606 028.00 |
494 Total Fixed Assets (Decreases) | 39 920.00 | | | 39 920.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 762.00 | | | 762.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 23 040.00 | | | 23 040.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 22 277.00 | | | 22 277.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 701.00 | | | 12 701.00 |
378 Amount of deductible VAT on goods and services | 1 517.00 | | | 1 517.00 |
