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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 | 69 014.00 | 68 332.00 | 682.00 | 69 014.00 |
040 Financial Assets | 33 910.00 | | 33 910.00 | 33 910.00 |
044 Total Fixed Assets | 102 924.00 | 68 332.00 | 34 592.00 | 102 924.00 |
068 Receivables – Trade and related accounts | 565.00 | | 565.00 | 565.00 |
072 Receivables – Other | 42 043.00 | | 42 043.00 | 42 043.00 |
084 Cash | 20 935.00 | | 20 935.00 | 20 935.00 |
092 Prepaid expenses | 461.00 | | 461.00 | 461.00 |
096 Total Current Assets + Prepaid Expenses | 64 004.00 | | 64 004.00 | 64 004.00 |
110 Total Assets | 166 928.00 | 68 332.00 | 98 596.00 | 166 928.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 19 551.00 | |
136 Profit for the Year | | | 39 876.00 | |
142 Total Equity - Total I | | | 63 827.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 178.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 255.00 | | |
172 Other debts | | | 32 591.00 | |
176 Total debts | | | 34 769.00 | |
180 Liabilities Total | | | 98 596.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 44 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 43 232.00 | 62 833.00 | | 43 232.00 |
230 Other income | 5 177.00 | 10 663.00 | | 5 177.00 |
232 Total operating income excluding VAT | 48 409.00 | 73 496.00 | | 48 409.00 |
242 Other external expenses | 33 179.00 | 35 201.00 | | 33 179.00 |
244 Taxes, duties and similar payments | 514.00 | 203.00 | | 514.00 |
254 Depreciation and amortization | 4 146.00 | 15 763.00 | | 4 146.00 |
262 Other expenses | 1 007.00 | 1 716.00 | | 1 007.00 |
264 Total operating expenses | 38 846.00 | 52 883.00 | | 38 846.00 |
270 Operating profit | 9 563.00 | 20 613.00 | | 9 563.00 |
290 Exceptional income | 44 000.00 | | | 44 000.00 |
294 Financial expenses | 13.00 | 425.00 | | 13.00 |
300 Exceptional expenses | 4 747.00 | 5 663.00 | | 4 747.00 |
306 Income tax's | 8 928.00 | 6 313.00 | | 8 928.00 |
310 Profit or loss | 39 876.00 | 8 212.00 | | 39 876.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1 850.00 | | | 1 850.00 |
490 Total Fixed Assets (Gross Value) | 112 441.00 | | | 112 441.00 |
494 Total Fixed Assets (Decreases) | 9 517.00 | | | 9 517.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 522.00 | | | 4 522.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 44 000.00 | | | 44 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 328.00 | | | 4 328.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 550.00 | | | 8 550.00 |
378 Amount of deductible VAT on goods and services | 1 519.00 | | | 1 519.00 |
