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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 | 97 217.00 | 66 736.00 | 30 480.00 | 97 217.00 |
040 Financial Assets | 705.00 | | 705.00 | 705.00 |
044 Total Fixed Assets | 97 922.00 | 66 736.00 | 31 185.00 | 97 922.00 |
068 Receivables – Trade and related accounts | 3 232.00 | | 3 232.00 | 3 232.00 |
072 Receivables – Other | 273.00 | | 273.00 | 273.00 |
080 Sellable securities | 55 093.00 | | 55 093.00 | 55 093.00 |
084 Cash | 11 502.00 | | 11 502.00 | 11 502.00 |
092 Prepaid expenses | 2 814.00 | | 2 814.00 | 2 814.00 |
096 Total Current Assets + Prepaid Expenses | 72 914.00 | | 72 914.00 | 72 914.00 |
110 Total Assets | 170 836.00 | 66 736.00 | 104 100.00 | 170 836.00 |
120 Share or Individual Capital | | | 13 720.00 | |
126 Legal Reserve | | | 1 372.00 | |
132 Other Reserves | | | 47 281.00 | |
136 Profit for the Year | | | 9 984.00 | |
142 Total Equity - Total I | | | 72 357.00 | |
156 Loans and similar debts | | | 5 240.00 | |
166 Suppliers and related accounts | | | 1 702.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 409.00 | | |
172 Other debts | | | 24 801.00 | |
176 Total debts | | | 31 742.00 | |
180 Liabilities Total | | | 104 100.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 157.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 38 030.00 | 35 520.00 | | 38 030.00 |
230 Other income | 4 055.00 | 1 800.00 | | 4 055.00 |
232 Total operating income excluding VAT | 42 085.00 | 37 320.00 | | 42 085.00 |
242 Other external expenses | 27 174.00 | 27 905.00 | | 27 174.00 |
243 (including business tax) | 507.00 | | | 507.00 |
244 Taxes, duties and similar payments | 3 534.00 | 3 085.00 | | 3 534.00 |
24A (including real estate leasing) | 2 658.00 | | | 2 658.00 |
254 Depreciation and amortization | 2 648.00 | 3 860.00 | | 2 648.00 |
262 Other expenses | 367.00 | 484.00 | | 367.00 |
264 Total operating expenses | 33 722.00 | 35 335.00 | | 33 722.00 |
270 Operating profit | 8 363.00 | 1 985.00 | | 8 363.00 |
280 Financial income | 167.00 | 154.00 | | 167.00 |
290 Exceptional income | 4 167.00 | | | 4 167.00 |
300 Exceptional expenses | 820.00 | | | 820.00 |
306 Income tax's | 1 893.00 | 124.00 | | 1 893.00 |
310 Profit or loss | 9 984.00 | 2 015.00 | | 9 984.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 157.00 | | | 157.00 |
490 Total Fixed Assets (Gross Value) | 116 265.00 | | | 116 265.00 |
492 Total Fixed Assets (Increases) | 157.00 | | | 157.00 |
494 Total Fixed Assets (Decreases) | 18 500.00 | | | 18 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 795.00 | | | 795.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 372.00 | | | 3 372.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 372.00 | | | 3 372.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 359.00 | | | 7 359.00 |
378 Amount of deductible VAT on goods and services | 2 618.00 | | | 2 618.00 |
