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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 | 113 548.00 | 11 915.00 | 101 633.00 | 113 548.00 |
040 Financial Assets | 3 691.00 | | 3 691.00 | 3 691.00 |
044 Total Fixed Assets | 117 239.00 | 11 915.00 | 105 324.00 | 117 239.00 |
072 Receivables – Other | 30.00 | | 30.00 | 30.00 |
084 Cash | 14 649.00 | | 14 649.00 | 14 649.00 |
092 Prepaid expenses | 5.00 | | 5.00 | 5.00 |
096 Total Current Assets + Prepaid Expenses | 14 684.00 | | 14 684.00 | 14 684.00 |
110 Total Assets | 131 923.00 | 11 915.00 | 120 008.00 | 131 923.00 |
120 Share or Individual Capital | | | 94 697.00 | |
126 Legal Reserve | | | 161.00 | |
132 Other Reserves | | | 3 056.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 4 096.00 | |
140 Regulated Provisions | | | 17 222.00 | |
142 Total Equity - Total I | | | 119 232.00 | |
166 Suppliers and related accounts | | | 30.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18.00 | | |
172 Other debts | | | 745.00 | |
176 Total debts | | | 775.00 | |
180 Liabilities Total | | | 120 008.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 69 252.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 932.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 14 447.00 | 10 413.00 | | 14 447.00 |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 14 447.00 | 10 414.00 | | 14 447.00 |
242 Other external expenses | 4 812.00 | 4 451.00 | | 4 812.00 |
243 (including business tax) | 155.00 | | | 155.00 |
244 Taxes, duties and similar payments | 205.00 | 528.00 | | 205.00 |
254 Depreciation and amortization | 5 407.00 | 2 990.00 | | 5 407.00 |
262 Other expenses | 6.00 | 6.00 | | 6.00 |
264 Total operating expenses | 10 424.00 | 7 969.00 | | 10 424.00 |
270 Operating profit | 4 023.00 | 2 445.00 | | 4 023.00 |
280 Financial income | 121.00 | 1 350.00 | | 121.00 |
290 Exceptional income | 13 606.00 | 8 125.00 | | 13 606.00 |
300 Exceptional expenses | 12 932.00 | 8 022.00 | | 12 932.00 |
306 Income tax's | 723.00 | 400.00 | | 723.00 |
310 Profit or loss | 4 096.00 | 3 498.00 | | 4 096.00 |
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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 | 58 790.00 | | | 58 790.00 |
482 INCREASES Financial Assets | 10 462.00 | | | 10 462.00 |
484 DECREASES Financial Assets | 12 932.00 | | | 12 932.00 |
490 Total Fixed Assets (Gross Value) | 60 919.00 | | | 60 919.00 |
492 Total Fixed Assets (Increases) | 69 252.00 | | | 69 252.00 |
494 Total Fixed Assets (Decreases) | 12 932.00 | | | 12 932.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 932.00 | | | 12 932.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 932.00 | | | 12 932.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 889.00 | | | 2 889.00 |
378 Amount of deductible VAT on goods and services | 612.00 | | | 612.00 |
