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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 | 222 920.00 | 166 080.00 | 56 841.00 | 222 920.00 |
040 Financial Assets | 3 684.00 | | 3 684.00 | 3 684.00 |
044 Total Fixed Assets | 226 604.00 | 166 080.00 | 60 525.00 | 226 604.00 |
072 Receivables – Other | 440.00 | | 440.00 | 440.00 |
080 Sellable securities | 6 543.00 | | 6 543.00 | 6 543.00 |
084 Cash | 24 061.00 | | 24 061.00 | 24 061.00 |
096 Total Current Assets + Prepaid Expenses | 31 044.00 | | 31 044.00 | 31 044.00 |
110 Total Assets | 257 649.00 | 166 080.00 | 91 569.00 | 257 649.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 18 125.00 | |
136 Profit for the Year | | | 9 559.00 | |
142 Total Equity - Total I | | | 36 069.00 | |
166 Suppliers and related accounts | | | 1 970.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 530.00 | | |
172 Other debts | | | 53 530.00 | |
176 Total debts | | | 55 500.00 | |
180 Liabilities Total | | | 91 569.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 781.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 22 345.00 | | | 22 345.00 |
232 Total operating income excluding VAT | 22 345.00 | | | 22 345.00 |
242 Other external expenses | 6 333.00 | | | 6 333.00 |
244 Taxes, duties and similar payments | 4 451.00 | | | 4 451.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
254 Depreciation and amortization | 2 053.00 | | | 2 053.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 12 838.00 | | | 12 838.00 |
270 Operating profit | 9 508.00 | | | 9 508.00 |
280 Financial income | 51.00 | | | 51.00 |
310 Profit or loss | 9 559.00 | | | 9 559.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 452.00 | | | 2 452.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 883.00 | | | 883.00 |
482 INCREASES Financial Assets | 446.00 | | | 446.00 |
490 Total Fixed Assets (Gross Value) | 222 866.00 | | | 222 866.00 |
492 Total Fixed Assets (Increases) | 3 781.00 | | | 3 781.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 578.00 | | | 578.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 236.00 | | | 2 236.00 |
378 Amount of deductible VAT on goods and services | 1 458.00 | | | 1 458.00 |
