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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 | 1 300.00 | 435.00 | 864.00 | 1 300.00 |
028 Tangible Assets | 163 500.00 | 151 024.00 | 12 476.00 | 163 500.00 |
040 Financial Assets | 770.00 | | 770.00 | 770.00 |
044 Total Fixed Assets | 165 571.00 | 151 460.00 | 14 111.00 | 165 571.00 |
068 Receivables – Trade and related accounts | 25 429.00 | | 25 429.00 | 25 429.00 |
072 Receivables – Other | 2 465.00 | | 2 465.00 | 2 465.00 |
084 Cash | 258 850.00 | | 258 850.00 | 258 850.00 |
096 Total Current Assets + Prepaid Expenses | 286 744.00 | | 286 744.00 | 286 744.00 |
110 Total Assets | 452 316.00 | 151 460.00 | 300 855.00 | 452 316.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | 188 261.00 | |
136 Profit for the Year | | | 36 140.00 | |
140 Regulated Provisions | | | 184.00 | |
142 Total Equity - Total I | | | 232 209.00 | |
166 Suppliers and related accounts | | | 16 855.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 478.00 | | |
172 Other debts | | | 51 791.00 | |
176 Total debts | | | 68 646.00 | |
180 Liabilities Total | | | 300 855.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 319.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 218 656.00 | | | 218 656.00 |
232 Total operating income excluding VAT | 218 656.00 | | | 218 656.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 283.00 | | | 26 283.00 |
242 Other external expenses | 126 010.00 | | | 126 010.00 |
243 (including business tax) | 1 358.00 | | | 1 358.00 |
244 Taxes, duties and similar payments | 2 977.00 | | | 2 977.00 |
254 Depreciation and amortization | 7 362.00 | | | 7 362.00 |
264 Total operating expenses | 162 634.00 | | | 162 634.00 |
270 Operating profit | 56 022.00 | | | 56 022.00 |
290 Exceptional income | 626.00 | | | 626.00 |
300 Exceptional expenses | 12 347.00 | | | 12 347.00 |
306 Income tax's | 8 161.00 | | | 8 161.00 |
310 Profit or loss | 36 140.00 | | | 36 140.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 319.00 | | | 7 319.00 |
490 Total Fixed Assets (Gross Value) | 158 252.00 | | | 158 252.00 |
492 Total Fixed Assets (Increases) | 7 319.00 | | | 7 319.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 667.00 | | | 39 667.00 |
378 Amount of deductible VAT on goods and services | 20 735.00 | | | 20 735.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 626.00 | | | 626.00 |
684 DECREASES in Total Provisions Statement | 626.00 | | | 626.00 |
