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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 | 139 876.00 | 58 194.00 | 81 682.00 | 139 876.00 |
040 Financial Assets | 178.00 | | 178.00 | 178.00 |
044 Total Fixed Assets | 140 054.00 | 58 194.00 | 81 860.00 | 140 054.00 |
068 Receivables – Trade and related accounts | 500.00 | | 500.00 | 500.00 |
072 Receivables – Other | 2 800.00 | | 2 800.00 | 2 800.00 |
084 Cash | 22 007.00 | | 22 007.00 | 22 007.00 |
096 Total Current Assets + Prepaid Expenses | 25 308.00 | | 25 308.00 | 25 308.00 |
110 Total Assets | 165 362.00 | 58 194.00 | 107 168.00 | 165 362.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 11 126.00 | |
136 Profit for the Year | | | 1 930.00 | |
142 Total Equity - Total I | | | 14 056.00 | |
154 Provisions for risks and charges - Total II | | | 7 216.00 | |
156 Loans and similar debts | | | 67 682.00 | |
166 Suppliers and related accounts | | | 1 184.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 023.00 | | |
172 Other debts | | | 17 031.00 | |
176 Total debts | | | 85 897.00 | |
180 Liabilities Total | | | 107 168.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 767.00 | |
195 Of which payables due in more than one year | | | 40 756.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 86 099.00 | | | 86 099.00 |
230 Other income | 7 764.00 | | | 7 764.00 |
232 Total operating income excluding VAT | 93 862.00 | | | 93 862.00 |
234 Purchases of goods (including customs duties) | 79.00 | | | 79.00 |
238 Purchases of raw materials and other supplies (including royalties | 32.00 | | | 32.00 |
242 Other external expenses | 67 667.00 | | | 67 667.00 |
244 Taxes, duties and similar payments | 1 572.00 | | | 1 572.00 |
254 Depreciation and amortization | 18 243.00 | | | 18 243.00 |
262 Other expenses | 2 369.00 | | | 2 369.00 |
264 Total operating expenses | 89 962.00 | | | 89 962.00 |
270 Operating profit | 3 900.00 | | | 3 900.00 |
294 Financial expenses | 1 970.00 | | | 1 970.00 |
310 Profit or loss | 1 930.00 | | | 1 930.00 |
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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 | 1 767.00 | | | 1 767.00 |
490 Total Fixed Assets (Gross Value) | 138 287.00 | | | 138 287.00 |
492 Total Fixed Assets (Increases) | 1 767.00 | | | 1 767.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 377.00 | | | 4 377.00 |
378 Amount of deductible VAT on goods and services | 6 273.00 | | | 6 273.00 |
