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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 | 293 888.00 | 175 243.00 | 118 644.00 | 293 888.00 |
040 Financial Assets | 27 500.00 | | 27 500.00 | 27 500.00 |
044 Total Fixed Assets | 321 388.00 | 175 243.00 | 146 144.00 | 321 388.00 |
068 Receivables – Trade and related accounts | 31 003.00 | | 31 003.00 | 31 003.00 |
072 Receivables – Other | 1 176.00 | | 1 176.00 | 1 176.00 |
080 Sellable securities | 33 577.00 | | 33 577.00 | 33 577.00 |
084 Cash | 575.00 | | 575.00 | 575.00 |
096 Total Current Assets + Prepaid Expenses | 66 332.00 | | 66 332.00 | 66 332.00 |
110 Total Assets | 387 720.00 | 175 243.00 | 212 476.00 | 387 720.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 50 612.00 | |
136 Profit for the Year | | | 14 022.00 | |
142 Total Equity - Total I | | | 65 185.00 | |
156 Loans and similar debts | | | 138 708.00 | |
166 Suppliers and related accounts | | | 1 341.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 440.00 | | |
172 Other debts | | | 7 243.00 | |
176 Total debts | | | 147 292.00 | |
180 Liabilities Total | | | 212 476.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 050.00 | |
195 Of which payables due in more than one year | | | 112 749.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 108 993.00 | 108 257.00 | | 108 993.00 |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 108 993.00 | 108 259.00 | | 108 993.00 |
242 Other external expenses | 8 395.00 | 7 671.00 | | 8 395.00 |
243 (including business tax) | 400.00 | | | 400.00 |
244 Taxes, duties and similar payments | 400.00 | 650.00 | | 400.00 |
250 Staff compensation | 55 000.00 | 45 589.00 | | 55 000.00 |
254 Depreciation and amortization | 24 491.00 | 24 491.00 | | 24 491.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 88 286.00 | 78 402.00 | | 88 286.00 |
270 Operating profit | 20 707.00 | 29 857.00 | | 20 707.00 |
280 Financial income | 77.00 | | | 77.00 |
290 Exceptional income | 2 097.00 | | | 2 097.00 |
294 Financial expenses | 4 335.00 | 5 639.00 | | 4 335.00 |
300 Exceptional expenses | 2 050.00 | | | 2 050.00 |
306 Income tax's | 2 474.00 | 3 633.00 | | 2 474.00 |
310 Profit or loss | 14 022.00 | 20 585.00 | | 14 022.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 2 050.00 | | | 2 050.00 |
490 Total Fixed Assets (Gross Value) | 323 438.00 | | | 323 438.00 |
494 Total Fixed Assets (Decreases) | 2 050.00 | | | 2 050.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 050.00 | | | 2 050.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 050.00 | | | 2 050.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 000.00 | | | 12 000.00 |
378 Amount of deductible VAT on goods and services | 626.00 | | | 626.00 |
