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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 | 783 762.00 | 536 101.00 | 247 661.00 | 783 762.00 |
040 Financial Assets | 3 008.00 | | 3 008.00 | 3 008.00 |
044 Total Fixed Assets | 883 658.00 | 536 101.00 | 347 557.00 | 883 658.00 |
068 Receivables – Trade and related accounts | 8 690.00 | 6 450.00 | 2 240.00 | 8 690.00 |
072 Receivables – Other | 71.00 | | 71.00 | 71.00 |
084 Cash | 354 131.00 | | 354 131.00 | 354 131.00 |
092 Prepaid expenses | 634.00 | | 634.00 | 634.00 |
096 Total Current Assets + Prepaid Expenses | 363 526.00 | 6 450.00 | 357 076.00 | 363 526.00 |
110 Total Assets | 1 247 184.00 | 542 551.00 | 704 633.00 | 1 247 184.00 |
120 Share or Individual Capital | | | 440 736.00 | |
126 Legal Reserve | | | 35 109.00 | |
132 Other Reserves | | | 174 644.00 | |
134 Retained Earnings | | | 16 928.00 | |
136 Profit for the Year | | | 24 279.00 | |
142 Total Equity - Total I | | | 691 696.00 | |
156 Loans and similar debts | | | 679.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 552.00 | | |
172 Other debts | | | 12 258.00 | |
176 Total debts | | | 12 937.00 | |
180 Liabilities Total | | | 704 633.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 180.00 | |
195 Of which payables due in more than one year | | | 11 552.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 63 660.00 | | | 63 660.00 |
230 Other income | 4 676.00 | | | 4 676.00 |
232 Total operating income excluding VAT | 68 336.00 | | | 68 336.00 |
242 Other external expenses | 6 493.00 | | | 6 493.00 |
243 (including business tax) | 530.00 | | | 530.00 |
244 Taxes, duties and similar payments | 7 245.00 | | | 7 245.00 |
254 Depreciation and amortization | 28 658.00 | | | 28 658.00 |
256 Provisions | 6 450.00 | | | 6 450.00 |
262 Other expenses | 53.00 | | | 53.00 |
264 Total operating expenses | 48 899.00 | | | 48 899.00 |
270 Operating profit | 19 437.00 | | | 19 437.00 |
280 Financial income | 9 127.00 | | | 9 127.00 |
306 Income tax's | 4 285.00 | | | 4 285.00 |
310 Profit or loss | 24 279.00 | | | 24 279.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 180.00 | | | 2 180.00 |
490 Total Fixed Assets (Gross Value) | 881 478.00 | | | 881 478.00 |
492 Total Fixed Assets (Increases) | 2 180.00 | | | 2 180.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 320.00 | | | 5 320.00 |
378 Amount of deductible VAT on goods and services | 71.00 | | | 71.00 |
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 | 6 450.00 | | | 6 450.00 |
682 INCREASES Total Statement of Provisions | 4 676.00 | | | 4 676.00 |
684 DECREASES in Total Provisions Statement | 6 450.00 | | | 6 450.00 |
