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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 | 743.00 | 743.00 | | 743.00 |
028 Tangible Assets | 66 896.00 | 28 734.00 | 38 162.00 | 66 896.00 |
040 Financial Assets | 1 740.00 | | 1 740.00 | 1 740.00 |
044 Total Fixed Assets | 69 379.00 | 29 477.00 | 39 902.00 | 69 379.00 |
068 Receivables – Trade and related accounts | 17 393.00 | 233.00 | 17 159.00 | 17 393.00 |
072 Receivables – Other | 2 991.00 | | 2 991.00 | 2 991.00 |
080 Sellable securities | 2.00 | | 2.00 | 2.00 |
084 Cash | 49 361.00 | | 49 361.00 | 49 361.00 |
096 Total Current Assets + Prepaid Expenses | 69 746.00 | 233.00 | 69 513.00 | 69 746.00 |
110 Total Assets | 139 125.00 | 29 710.00 | 109 415.00 | 139 125.00 |
120 Share or Individual Capital | | | 8 000.00 | |
132 Other Reserves | | | 22 013.00 | |
136 Profit for the Year | | | 45 327.00 | |
142 Total Equity - Total I | | | 75 340.00 | |
156 Loans and similar debts | | | 4 557.00 | |
164 Advances and down payments received on current orders | | | 250.00 | |
166 Suppliers and related accounts | | | 2 032.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 668.00 | | |
172 Other debts | | | 27 236.00 | |
176 Total debts | | | 34 075.00 | |
180 Liabilities Total | | | 109 415.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 394.00 | |
195 Of which payables due in more than one year | | | 2 480.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 66 340.00 | | | 66 340.00 |
230 Other income | 20 537.00 | | | 20 537.00 |
232 Total operating income excluding VAT | 86 878.00 | | | 86 878.00 |
234 Purchases of goods (including customs duties) | 72.00 | | | 72.00 |
242 Other external expenses | 22 877.00 | | | 22 877.00 |
243 (including business tax) | 523.00 | | | 523.00 |
244 Taxes, duties and similar payments | 1 469.00 | | | 1 469.00 |
254 Depreciation and amortization | 6 286.00 | | | 6 286.00 |
264 Total operating expenses | 30 704.00 | | | 30 704.00 |
270 Operating profit | 56 174.00 | | | 56 174.00 |
294 Financial expenses | 102.00 | | | 102.00 |
306 Income tax's | 10 744.00 | | | 10 744.00 |
310 Profit or loss | 45 327.00 | | | 45 327.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 172.00 | | | 12 172.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 222.00 | | | 13 222.00 |
490 Total Fixed Assets (Gross Value) | 43 985.00 | | | 43 985.00 |
492 Total Fixed Assets (Increases) | 25 394.00 | | | 25 394.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 055.00 | | | 16 055.00 |
378 Amount of deductible VAT on goods and services | 3 813.00 | | | 3 813.00 |
