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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 | 35 807.00 | 19 590.00 | 16 217.00 | 35 807.00 |
040 Financial Assets | 1 040.00 | | 1 040.00 | 1 040.00 |
044 Total Fixed Assets | 36 847.00 | 19 590.00 | 17 257.00 | 36 847.00 |
050 Raw materials, supplies, in progress | 4 329.00 | | 4 329.00 | 4 329.00 |
068 Receivables – Trade and related accounts | 18 574.00 | | 18 574.00 | 18 574.00 |
072 Receivables – Other | 5 428.00 | | 5 428.00 | 5 428.00 |
080 Sellable securities | 274 873.00 | | 274 873.00 | 274 873.00 |
084 Cash | 22 309.00 | | 22 309.00 | 22 309.00 |
092 Prepaid expenses | 21 445.00 | | 21 445.00 | 21 445.00 |
096 Total Current Assets + Prepaid Expenses | 346 958.00 | | 346 958.00 | 346 958.00 |
110 Total Assets | 383 805.00 | 19 590.00 | 364 215.00 | 383 805.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 270 000.00 | |
134 Retained Earnings | | | 40 729.00 | |
136 Profit for the Year | | | 12 564.00 | |
142 Total Equity - Total I | | | 331 677.00 | |
166 Suppliers and related accounts | | | 6 087.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 971.00 | | |
172 Other debts | | | 11 185.00 | |
174 Prepaid income | | | 15 266.00 | |
176 Total debts | | | 32 538.00 | |
180 Liabilities Total | | | 364 215.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 872.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 612.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 186 803.00 | 208 965.00 | | 186 803.00 |
230 Other income | 10.00 | 1 279.00 | | 10.00 |
232 Total operating income excluding VAT | 186 813.00 | 210 244.00 | | 186 813.00 |
242 Other external expenses | 166 793.00 | 163 819.00 | | 166 793.00 |
243 (including business tax) | 683.00 | | | 683.00 |
244 Taxes, duties and similar payments | 2 335.00 | 1 457.00 | | 2 335.00 |
252 Social security contributions | 1 830.00 | 1 830.00 | | 1 830.00 |
254 Depreciation and amortization | 5 177.00 | 3 745.00 | | 5 177.00 |
262 Other expenses | 4.00 | 2.00 | | 4.00 |
264 Total operating expenses | 176 139.00 | 170 853.00 | | 176 139.00 |
270 Operating profit | 10 674.00 | 39 392.00 | | 10 674.00 |
280 Financial income | 1 208.00 | 602.00 | | 1 208.00 |
290 Exceptional income | 3 612.00 | | | 3 612.00 |
294 Financial expenses | | 18.00 | | |
306 Income tax's | 2 930.00 | 7 683.00 | | 2 930.00 |
310 Profit or loss | 12 564.00 | 32 292.00 | | 12 564.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 599.00 | | | 9 599.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 273.00 | | | 273.00 |
490 Total Fixed Assets (Gross Value) | 35 874.00 | | | 35 874.00 |
492 Total Fixed Assets (Increases) | 9 872.00 | | | 9 872.00 |
494 Total Fixed Assets (Decreases) | 8 899.00 | | | 8 899.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 612.00 | | | 3 612.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 612.00 | | | 3 612.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 384.00 | | | 37 384.00 |
378 Amount of deductible VAT on goods and services | 6 301.00 | | | 6 301.00 |
