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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 | 499 286.00 | 342 379.00 | 156 907.00 | 499 286.00 |
040 Financial Assets | 527.00 | | 527.00 | 527.00 |
044 Total Fixed Assets | 499 812.00 | 342 379.00 | 157 433.00 | 499 812.00 |
072 Receivables – Other | 889.00 | | 889.00 | 889.00 |
084 Cash | 62 766.00 | | 62 766.00 | 62 766.00 |
096 Total Current Assets + Prepaid Expenses | 63 655.00 | | 63 655.00 | 63 655.00 |
110 Total Assets | 563 467.00 | 342 379.00 | 221 088.00 | 563 467.00 |
120 Share or Individual Capital | | | 142 000.00 | |
126 Legal Reserve | | | 14 200.00 | |
134 Retained Earnings | | | 11.00 | |
136 Profit for the Year | | | 40 453.00 | |
142 Total Equity - Total I | | | 196 664.00 | |
156 Loans and similar debts | | | 19 312.00 | |
166 Suppliers and related accounts | | | 2 100.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 800.00 | | |
172 Other debts | | | 3 012.00 | |
176 Total debts | | | 24 424.00 | |
180 Liabilities Total | | | 221 088.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500 395.00 | |
199 Of which current accounts of debit partners | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 79 906.00 | | | 79 906.00 |
232 Total operating income excluding VAT | 79 906.00 | | | 79 906.00 |
242 Other external expenses | 8 766.00 | | | 8 766.00 |
243 (including business tax) | 79.00 | | | 79.00 |
244 Taxes, duties and similar payments | 4 260.00 | | | 4 260.00 |
254 Depreciation and amortization | 17 579.00 | | | 17 579.00 |
264 Total operating expenses | 30 604.00 | | | 30 604.00 |
270 Operating profit | 49 302.00 | | | 49 302.00 |
306 Income tax's | 8 849.00 | | | 8 849.00 |
310 Profit or loss | 40 453.00 | | | 40 453.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 497 094.00 | | | 497 094.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 192.00 | | | 2 192.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 109.00 | | | 1 109.00 |
490 Total Fixed Assets (Gross Value) | 498 704.00 | | | 498 704.00 |
492 Total Fixed Assets (Increases) | 500 395.00 | | | 500 395.00 |
494 Total Fixed Assets (Decreases) | 499 286.00 | | | 499 286.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 981.00 | | | 15 981.00 |
378 Amount of deductible VAT on goods and services | 1 609.00 | | | 1 609.00 |
