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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 | 365 813.00 | 176 564.00 | 189 249.00 | 365 813.00 |
044 Total Fixed Assets | 365 813.00 | 176 564.00 | 189 249.00 | 365 813.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 22 539.00 | | 22 539.00 | 22 539.00 |
084 Cash | 7 873.00 | | 7 873.00 | 7 873.00 |
092 Prepaid expenses | 4 379.00 | | 4 379.00 | 4 379.00 |
096 Total Current Assets + Prepaid Expenses | 34 791.00 | | 34 791.00 | 34 791.00 |
110 Total Assets | 400 604.00 | 176 564.00 | 224 040.00 | 400 604.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 8 691.00 | |
142 Total Equity - Total I | | | 17 075.00 | |
154 Provisions for risks and charges - Total II | | | 10 000.00 | |
156 Loans and similar debts | | | 21 777.00 | |
166 Suppliers and related accounts | | | 5 050.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 149 959.00 | | |
172 Other debts | | | 170 138.00 | |
176 Total debts | | | 196 965.00 | |
180 Liabilities Total | | | 224 040.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 737.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 737.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 50 111.00 | 44 760.00 | | 50 111.00 |
230 Other income | 1 630.00 | | | 1 630.00 |
232 Total operating income excluding VAT | 51 741.00 | 44 760.00 | | 51 741.00 |
242 Other external expenses | 10 882.00 | 5 395.00 | | 10 882.00 |
243 (including business tax) | 393.00 | | | 393.00 |
244 Taxes, duties and similar payments | 3 780.00 | 4 826.00 | | 3 780.00 |
252 Social security contributions | 6 003.00 | 9 020.00 | | 6 003.00 |
254 Depreciation and amortization | 11 258.00 | 10 932.00 | | 11 258.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 31 923.00 | 30 172.00 | | 31 923.00 |
270 Operating profit | 19 817.00 | 14 588.00 | | 19 817.00 |
290 Exceptional income | | 5 729.00 | | |
294 Financial expenses | 1 126.00 | 1 892.00 | | 1 126.00 |
300 Exceptional expenses | 10 000.00 | | | 10 000.00 |
310 Profit or loss | 8 691.00 | 18 424.00 | | 8 691.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 737.00 | | | 1 737.00 |
490 Total Fixed Assets (Gross Value) | 364 077.00 | | | 364 077.00 |
492 Total Fixed Assets (Increases) | 1 737.00 | | | 1 737.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 10 000.00 | | | 10 000.00 |
682 INCREASES Total Statement of Provisions | 10 000.00 | | | 10 000.00 |
