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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 | 50 775.00 | 18 264.00 | 32 511.00 | 50 775.00 |
040 Financial Assets | 245.00 | | 245.00 | 245.00 |
044 Total Fixed Assets | 51 020.00 | 18 264.00 | 32 756.00 | 51 020.00 |
068 Receivables – Trade and related accounts | 4 830.00 | | 4 830.00 | 4 830.00 |
072 Receivables – Other | 192.00 | | 192.00 | 192.00 |
084 Cash | 27 678.00 | | 27 678.00 | 27 678.00 |
096 Total Current Assets + Prepaid Expenses | 32 700.00 | | 32 700.00 | 32 700.00 |
110 Total Assets | 83 720.00 | 18 264.00 | 65 457.00 | 83 720.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 598.00 | |
134 Retained Earnings | | | 17 322.00 | |
136 Profit for the Year | | | 10 651.00 | |
142 Total Equity - Total I | | | 29 571.00 | |
166 Suppliers and related accounts | | | 11 179.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 300.00 | | |
172 Other debts | | | 24 706.00 | |
176 Total debts | | | 35 885.00 | |
180 Liabilities Total | | | 65 457.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 235.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 46 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 072.00 | 8 525.00 | | 5 072.00 |
218 Production of services sold - France | 83 990.00 | 94 054.00 | | 83 990.00 |
232 Total operating income excluding VAT | 89 062.00 | 102 582.00 | | 89 062.00 |
234 Purchases of goods (including customs duties) | 824.00 | 180.00 | | 824.00 |
242 Other external expenses | 71 191.00 | 83 675.00 | | 71 191.00 |
243 (including business tax) | 787.00 | | | 787.00 |
244 Taxes, duties and similar payments | 1 063.00 | 780.00 | | 1 063.00 |
24B (including equipment leasing) | 1 594.00 | | | 1 594.00 |
252 Social security contributions | 1 987.00 | 1 988.00 | | 1 987.00 |
254 Depreciation and amortization | 8 528.00 | 8 954.00 | | 8 528.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 83 594.00 | 95 577.00 | | 83 594.00 |
270 Operating profit | 5 469.00 | 7 005.00 | | 5 469.00 |
290 Exceptional income | 46 500.00 | | | 46 500.00 |
300 Exceptional expenses | 39 437.00 | | | 39 437.00 |
306 Income tax's | 1 880.00 | 1 051.00 | | 1 880.00 |
310 Profit or loss | 10 651.00 | 5 954.00 | | 10 651.00 |
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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 | 36 588.00 | | | 36 588.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 039.00 | | | 11 039.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 607.00 | | | 607.00 |
490 Total Fixed Assets (Gross Value) | 44 956.00 | | | 44 956.00 |
492 Total Fixed Assets (Increases) | 48 235.00 | | | 48 235.00 |
494 Total Fixed Assets (Decreases) | 42 171.00 | | | 42 171.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 063.00 | | | 7 063.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 814.00 | | | 23 814.00 |
378 Amount of deductible VAT on goods and services | 8 660.00 | | | 8 660.00 |
