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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 | 120 256.00 | 71 114.00 | 49 143.00 | 120 256.00 |
040 Financial Assets | 705.00 | | 705.00 | 705.00 |
044 Total Fixed Assets | 120 961.00 | 71 114.00 | 49 848.00 | 120 961.00 |
068 Receivables – Trade and related accounts | 3 459.00 | | 3 459.00 | 3 459.00 |
072 Receivables – Other | 5 358.00 | | 5 358.00 | 5 358.00 |
080 Sellable securities | 3 601.00 | | 3 601.00 | 3 601.00 |
084 Cash | 56 402.00 | | 56 402.00 | 56 402.00 |
092 Prepaid expenses | 588.00 | | 588.00 | 588.00 |
096 Total Current Assets + Prepaid Expenses | 69 407.00 | | 69 407.00 | 69 407.00 |
110 Total Assets | 190 369.00 | 71 114.00 | 119 255.00 | 190 369.00 |
120 Share or Individual Capital | | | 13 720.00 | |
126 Legal Reserve | | | 1 372.00 | |
132 Other Reserves | | | 40 368.00 | |
136 Profit for the Year | | | 4 590.00 | |
142 Total Equity - Total I | | | 60 050.00 | |
156 Loans and similar debts | | | 5 240.00 | |
166 Suppliers and related accounts | | | 2 272.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 343.00 | | |
172 Other debts | | | 51 693.00 | |
176 Total debts | | | 59 205.00 | |
180 Liabilities Total | | | 119 255.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 109.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 37 032.00 | 35 520.00 | | 37 032.00 |
230 Other income | 6 046.00 | 2 640.00 | | 6 046.00 |
232 Total operating income excluding VAT | 43 078.00 | 38 160.00 | | 43 078.00 |
242 Other external expenses | 27 750.00 | 17 312.00 | | 27 750.00 |
243 (including business tax) | 513.00 | | | 513.00 |
244 Taxes, duties and similar payments | 3 935.00 | 3 277.00 | | 3 935.00 |
254 Depreciation and amortization | 5 089.00 | 2 258.00 | | 5 089.00 |
264 Total operating expenses | 36 775.00 | 22 847.00 | | 36 775.00 |
270 Operating profit | 6 303.00 | 15 313.00 | | 6 303.00 |
280 Financial income | 192.00 | 10.00 | | 192.00 |
294 Financial expenses | 888.00 | | | 888.00 |
300 Exceptional expenses | | 70.00 | | |
306 Income tax's | 1 017.00 | 2 150.00 | | 1 017.00 |
310 Profit or loss | 4 590.00 | 13 103.00 | | 4 590.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 6 141.00 | | | 6 141.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 140.00 | | | 2 140.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 828.00 | | | 1 828.00 |
490 Total Fixed Assets (Gross Value) | 113 822.00 | | | 113 822.00 |
492 Total Fixed Assets (Increases) | 10 109.00 | | | 10 109.00 |
494 Total Fixed Assets (Decreases) | 2 970.00 | | | 2 970.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 326.00 | | | 6 326.00 |
378 Amount of deductible VAT on goods and services | 3 291.00 | | | 3 291.00 |
