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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 | 93 732.00 | 68 486.00 | 25 247.00 | 93 732.00 |
040 Financial Assets | 1 036.00 | | 1 036.00 | 1 036.00 |
044 Total Fixed Assets | 94 769.00 | 68 486.00 | 26 283.00 | 94 769.00 |
072 Receivables – Other | 381.00 | | 381.00 | 381.00 |
084 Cash | 25 389.00 | | 25 389.00 | 25 389.00 |
096 Total Current Assets + Prepaid Expenses | 25 770.00 | | 25 770.00 | 25 770.00 |
110 Total Assets | 120 539.00 | 68 486.00 | 52 053.00 | 120 539.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 5 622.00 | |
136 Profit for the Year | | | 26 483.00 | |
142 Total Equity - Total I | | | 40 490.00 | |
156 Loans and similar debts | | | 8 998.00 | |
166 Suppliers and related accounts | | | 124.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 358.00 | | |
172 Other debts | | | 2 441.00 | |
176 Total debts | | | 11 563.00 | |
180 Liabilities Total | | | 52 053.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 75.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 499.00 | |
195 Of which payables due in more than one year | | | 847.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 50 000.00 | 50 002.00 | | 50 000.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 50 000.00 | 50 003.00 | | 50 000.00 |
242 Other external expenses | 13 975.00 | 14 077.00 | | 13 975.00 |
243 (including business tax) | 577.00 | | | 577.00 |
244 Taxes, duties and similar payments | 602.00 | 575.00 | | 602.00 |
254 Depreciation and amortization | 4 018.00 | 4 163.00 | | 4 018.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 18 596.00 | 18 816.00 | | 18 596.00 |
270 Operating profit | 31 404.00 | 31 186.00 | | 31 404.00 |
280 Financial income | 88.00 | 104.00 | | 88.00 |
290 Exceptional income | 5 499.00 | | | 5 499.00 |
294 Financial expenses | 335.00 | 455.00 | | 335.00 |
300 Exceptional expenses | 5 499.00 | | | 5 499.00 |
306 Income tax's | 4 674.00 | 4 625.00 | | 4 674.00 |
310 Profit or loss | 26 483.00 | 26 211.00 | | 26 483.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 75.00 | | | 75.00 |
484 DECREASES Financial Assets | 5 499.00 | | | 5 499.00 |
490 Total Fixed Assets (Gross Value) | 100 193.00 | | | 100 193.00 |
492 Total Fixed Assets (Increases) | 75.00 | | | 75.00 |
494 Total Fixed Assets (Decreases) | 5 499.00 | | | 5 499.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 499.00 | | | 5 499.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 499.00 | | | 5 499.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 000.00 | | | 10 000.00 |
378 Amount of deductible VAT on goods and services | 535.00 | | | 535.00 |
