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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 | 48 614.00 | 29 921.00 | 18 694.00 | 48 614.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 48 664.00 | 29 921.00 | 18 744.00 | 48 664.00 |
072 Receivables – Other | 1 933.00 | | 1 933.00 | 1 933.00 |
080 Sellable securities | 18 000.00 | | 18 000.00 | 18 000.00 |
084 Cash | 32 489.00 | | 32 489.00 | 32 489.00 |
092 Prepaid expenses | 284.00 | | 284.00 | 284.00 |
096 Total Current Assets + Prepaid Expenses | 52 706.00 | | 52 706.00 | 52 706.00 |
110 Total Assets | 101 370.00 | 29 921.00 | 71 450.00 | 101 370.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 55 235.00 | |
136 Profit for the Year | | | 7 727.00 | |
142 Total Equity - Total I | | | 64 062.00 | |
156 Loans and similar debts | | | 514.00 | |
166 Suppliers and related accounts | | | 748.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 589.00 | | |
172 Other debts | | | 6 126.00 | |
176 Total debts | | | 7 388.00 | |
180 Liabilities Total | | | 71 450.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 747.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 35 558.00 | 37 267.00 | | 35 558.00 |
232 Total operating income excluding VAT | 35 559.00 | 37 267.00 | | 35 559.00 |
242 Other external expenses | 14 376.00 | 17 907.00 | | 14 376.00 |
243 (including business tax) | 212.00 | | | 212.00 |
244 Taxes, duties and similar payments | 1 196.00 | 1 126.00 | | 1 196.00 |
252 Social security contributions | 876.00 | 869.00 | | 876.00 |
254 Depreciation and amortization | 9 863.00 | 9 622.00 | | 9 863.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 26 313.00 | 29 524.00 | | 26 313.00 |
270 Operating profit | 9 246.00 | 7 743.00 | | 9 246.00 |
280 Financial income | 170.00 | 83.00 | | 170.00 |
300 Exceptional expenses | 326.00 | | | 326.00 |
306 Income tax's | 1 363.00 | 1 174.00 | | 1 363.00 |
310 Profit or loss | 7 727.00 | 6 652.00 | | 7 727.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 550.00 | | | 550.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 468.00 | | | 2 468.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 728.00 | | | 728.00 |
490 Total Fixed Assets (Gross Value) | 45 490.00 | | | 45 490.00 |
492 Total Fixed Assets (Increases) | 3 747.00 | | | 3 747.00 |
494 Total Fixed Assets (Decreases) | 572.00 | | | 572.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 326.00 | | | 326.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -326.00 | | | -326.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 112.00 | | | 7 112.00 |
378 Amount of deductible VAT on goods and services | 2 582.00 | | | 2 582.00 |
