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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 | 1 832.00 | 588.00 | 1 244.00 | 1 832.00 |
028 Tangible Assets | 116 138.00 | 25 031.00 | 91 107.00 | 116 138.00 |
044 Total Fixed Assets | 117 970.00 | 25 619.00 | 92 351.00 | 117 970.00 |
072 Receivables – Other | 100.00 | | 100.00 | 100.00 |
084 Cash | 4 669.00 | | 4 669.00 | 4 669.00 |
096 Total Current Assets + Prepaid Expenses | 4 769.00 | | 4 769.00 | 4 769.00 |
110 Total Assets | 122 739.00 | 25 619.00 | 97 120.00 | 122 739.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 82.00 | |
136 Profit for the Year | | | 9 511.00 | |
142 Total Equity - Total I | | | 11 593.00 | |
156 Loans and similar debts | | | 1 360.00 | |
166 Suppliers and related accounts | | | 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 185.00 | | |
172 Other debts | | | 72 750.00 | |
174 Prepaid income | | | 10 818.00 | |
176 Total debts | | | 85 527.00 | |
180 Liabilities Total | | | 97 120.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 297.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 566.00 | | |
218 Production of services sold - France | 57 681.00 | 45 731.00 | | 57 681.00 |
230 Other income | 1.00 | 2.00 | | 1.00 |
232 Total operating income excluding VAT | 57 681.00 | 48 298.00 | | 57 681.00 |
234 Purchases of goods (including customs duties) | | 378.00 | | |
242 Other external expenses | 23 309.00 | 25 060.00 | | 23 309.00 |
243 (including business tax) | 322.00 | | | 322.00 |
244 Taxes, duties and similar payments | 382.00 | 380.00 | | 382.00 |
250 Staff compensation | 9 937.00 | 6 814.00 | | 9 937.00 |
252 Social security contributions | 223.00 | | | 223.00 |
254 Depreciation and amortization | 12 465.00 | 13 153.00 | | 12 465.00 |
262 Other expenses | 221.00 | 435.00 | | 221.00 |
264 Total operating expenses | 46 517.00 | 48 202.00 | | 46 517.00 |
270 Operating profit | 11 164.00 | 97.00 | | 11 164.00 |
280 Financial income | 18.00 | | | 18.00 |
294 Financial expenses | 2.00 | | | 2.00 |
306 Income tax's | 1 667.00 | 15.00 | | 1 667.00 |
310 Profit or loss | 9 511.00 | 82.00 | | 9 511.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 558.00 | | | 558.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 630.00 | | | 630.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 241.00 | | | 1 241.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 888.00 | | | 3 888.00 |
490 Total Fixed Assets (Gross Value) | 111 673.00 | | | 111 673.00 |
492 Total Fixed Assets (Increases) | 6 297.00 | | | 6 297.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 536.00 | | | 11 536.00 |
378 Amount of deductible VAT on goods and services | 4 151.00 | | | 4 151.00 |
