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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 | 121 554.00 | 18 038.00 | 103 516.00 | 121 554.00 |
044 Total Fixed Assets | 121 554.00 | 18 038.00 | 103 516.00 | 121 554.00 |
068 Receivables – Trade and related accounts | 9 942.00 | | 9 942.00 | 9 942.00 |
072 Receivables – Other | 1 707.00 | | 1 707.00 | 1 707.00 |
084 Cash | 13 230.00 | | 13 230.00 | 13 230.00 |
092 Prepaid expenses | 3 357.00 | | 3 357.00 | 3 357.00 |
096 Total Current Assets + Prepaid Expenses | 28 236.00 | | 28 236.00 | 28 236.00 |
110 Total Assets | 149 790.00 | 18 038.00 | 131 752.00 | 149 790.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 64 418.00 | |
136 Profit for the Year | | | 40 755.00 | |
142 Total Equity - Total I | | | 108 473.00 | |
156 Loans and similar debts | | | 6 569.00 | |
166 Suppliers and related accounts | | | 2 393.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 093.00 | | |
172 Other debts | | | 14 317.00 | |
176 Total debts | | | 23 280.00 | |
180 Liabilities Total | | | 131 752.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 59 173.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 93 797.00 | 99 743.00 | | 93 797.00 |
230 Other income | 673.00 | 240.00 | | 673.00 |
232 Total operating income excluding VAT | 94 470.00 | 99 983.00 | | 94 470.00 |
242 Other external expenses | 38 540.00 | 28 876.00 | | 38 540.00 |
243 (including business tax) | 28.00 | | | 28.00 |
244 Taxes, duties and similar payments | 3.00 | 580.00 | | 3.00 |
252 Social security contributions | 2 381.00 | 136.00 | | 2 381.00 |
254 Depreciation and amortization | 12 552.00 | 5 486.00 | | 12 552.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 53 478.00 | 35 078.00 | | 53 478.00 |
270 Operating profit | 40 992.00 | 64 906.00 | | 40 992.00 |
294 Financial expenses | 147.00 | 98.00 | | 147.00 |
300 Exceptional expenses | 90.00 | 90.00 | | 90.00 |
310 Profit or loss | 40 755.00 | 64 718.00 | | 40 755.00 |
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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 | 508.00 | | | 508.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 55 835.00 | | | 55 835.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 830.00 | | | 2 830.00 |
490 Total Fixed Assets (Gross Value) | 62 381.00 | | | 62 381.00 |
492 Total Fixed Assets (Increases) | 59 173.00 | | | 59 173.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 700.00 | | | 18 700.00 |
378 Amount of deductible VAT on goods and services | 5 904.00 | | | 5 904.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
