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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 | 401.00 | 401.00 | | 401.00 |
028 Tangible Assets | 43 975.00 | 6 151.00 | 37 823.00 | 43 975.00 |
040 Financial Assets | 3 050.00 | | 3 050.00 | 3 050.00 |
044 Total Fixed Assets | 47 427.00 | 6 553.00 | 40 874.00 | 47 427.00 |
068 Receivables – Trade and related accounts | 18 782.00 | | 18 782.00 | 18 782.00 |
072 Receivables – Other | 12 669.00 | | 12 669.00 | 12 669.00 |
084 Cash | 73 670.00 | | 73 670.00 | 73 670.00 |
092 Prepaid expenses | 614.00 | | 614.00 | 614.00 |
096 Total Current Assets + Prepaid Expenses | 105 736.00 | | 105 736.00 | 105 736.00 |
110 Total Assets | 153 164.00 | 6 553.00 | 146 611.00 | 153 164.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 18 336.00 | |
136 Profit for the Year | | | 38 052.00 | |
142 Total Equity - Total I | | | 57 488.00 | |
156 Loans and similar debts | | | 16 954.00 | |
166 Suppliers and related accounts | | | 30 528.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 213.00 | | |
172 Other debts | | | 41 640.00 | |
176 Total debts | | | 89 122.00 | |
180 Liabilities Total | | | 146 611.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 439.00 | |
195 Of which payables due in more than one year | | | 16 954.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 525.00 | | | 525.00 |
218 Production of services sold - France | 105 874.00 | | | 105 874.00 |
232 Total operating income excluding VAT | 106 400.00 | | | 106 400.00 |
234 Purchases of goods (including customs duties) | 835.00 | | | 835.00 |
242 Other external expenses | 55 198.00 | | | 55 198.00 |
243 (including business tax) | 399.00 | | | 399.00 |
244 Taxes, duties and similar payments | 762.00 | | | 762.00 |
254 Depreciation and amortization | 3 605.00 | | | 3 605.00 |
264 Total operating expenses | 60 402.00 | | | 60 402.00 |
270 Operating profit | 45 998.00 | | | 45 998.00 |
294 Financial expenses | 30.00 | | | 30.00 |
306 Income tax's | 7 915.00 | | | 7 915.00 |
310 Profit or loss | 38 052.00 | | | 38 052.00 |
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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 | 2 049.00 | | | 2 049.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 780.00 | | | 10 780.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 289.00 | | | 17 289.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 321.00 | | | 3 321.00 |
490 Total Fixed Assets (Gross Value) | 13 988.00 | | | 13 988.00 |
492 Total Fixed Assets (Increases) | 33 439.00 | | | 33 439.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 418.00 | | | 22 418.00 |
378 Amount of deductible VAT on goods and services | 13 488.00 | | | 13 488.00 |
