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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 | 109 453.00 | 61 760.00 | 47 693.00 | 109 453.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 109 453.00 | 61 760.00 | 47 693.00 | 109 453.00 |
072 Receivables – Other | 3 072.00 | | 3 072.00 | 3 072.00 |
080 Sellable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
084 Cash | 15 019.00 | | 15 019.00 | 15 019.00 |
092 Prepaid expenses | 634.00 | | 634.00 | 634.00 |
096 Total Current Assets + Prepaid Expenses | 53 725.00 | | 53 725.00 | 53 725.00 |
110 Total Assets | 163 178.00 | 61 760.00 | 101 418.00 | 163 178.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 14 764.00 | |
134 Retained Earnings | | | -3 038.00 | |
136 Profit for the Year | | | 5 343.00 | |
142 Total Equity - Total I | | | 25 869.00 | |
156 Loans and similar debts | | | 32 064.00 | |
166 Suppliers and related accounts | | | 17 225.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 076.00 | | |
172 Other debts | | | 26 261.00 | |
176 Total debts | | | 75 549.00 | |
180 Liabilities Total | | | 101 418.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 726.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 387.00 | |
195 Of which payables due in more than one year | | | 22 126.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 333.00 | | | 333.00 |
218 Production of services sold - France | 56 153.00 | 56 333.00 | | 56 153.00 |
230 Other income | | 11.00 | | |
232 Total operating income excluding VAT | 56 486.00 | 56 344.00 | | 56 486.00 |
234 Purchases of goods (including customs duties) | 283.00 | | | 283.00 |
242 Other external expenses | 40 319.00 | 43 395.00 | | 40 319.00 |
243 (including business tax) | 1 000.00 | | | 1 000.00 |
244 Taxes, duties and similar payments | 1 241.00 | 1 102.00 | | 1 241.00 |
252 Social security contributions | 955.00 | 1 062.00 | | 955.00 |
254 Depreciation and amortization | 6 711.00 | 6 266.00 | | 6 711.00 |
262 Other expenses | 217.00 | 186.00 | | 217.00 |
264 Total operating expenses | 49 726.00 | 52 011.00 | | 49 726.00 |
270 Operating profit | 6 760.00 | 4 332.00 | | 6 760.00 |
280 Financial income | 188.00 | 708.00 | | 188.00 |
290 Exceptional income | 3 387.00 | | | 3 387.00 |
294 Financial expenses | 1 121.00 | 924.00 | | 1 121.00 |
300 Exceptional expenses | 3 794.00 | | | 3 794.00 |
306 Income tax's | 77.00 | | | 77.00 |
310 Profit or loss | 5 343.00 | 4 115.00 | | 5 343.00 |
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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 | 4 726.00 | | | 4 726.00 |
484 DECREASES Financial Assets | 3 784.00 | | | 3 784.00 |
490 Total Fixed Assets (Gross Value) | 111 788.00 | | | 111 788.00 |
492 Total Fixed Assets (Increases) | 4 726.00 | | | 4 726.00 |
494 Total Fixed Assets (Decreases) | 7 061.00 | | | 7 061.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 784.00 | | | 3 784.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 387.00 | | | 3 387.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -397.00 | | | -397.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 248.00 | | | 11 248.00 |
378 Amount of deductible VAT on goods and services | 7 243.00 | | | 7 243.00 |
