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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 | 418 811.00 | 177 277.00 | 241 534.00 | 418 811.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 418 860.00 | 177 277.00 | 241 583.00 | 418 860.00 |
072 Receivables – Other | 876.00 | | 876.00 | 876.00 |
084 Cash | 8 615.00 | | 8 615.00 | 8 615.00 |
096 Total Current Assets + Prepaid Expenses | 9 491.00 | | 9 491.00 | 9 491.00 |
110 Total Assets | 428 351.00 | 177 277.00 | 251 074.00 | 428 351.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 203 881.00 | |
136 Profit for the Year | | | 18 147.00 | |
142 Total Equity - Total I | | | 230 278.00 | |
156 Loans and similar debts | | | 16 703.00 | |
166 Suppliers and related accounts | | | 3 153.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40.00 | | |
172 Other debts | | | 940.00 | |
176 Total debts | | | 20 796.00 | |
180 Liabilities Total | | | 251 074.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 997.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 54 935.00 | | | 54 935.00 |
232 Total operating income excluding VAT | 54 935.00 | | | 54 935.00 |
242 Other external expenses | 10 741.00 | | | 10 741.00 |
243 (including business tax) | -6 841.00 | | | -6 841.00 |
244 Taxes, duties and similar payments | 8 498.00 | | | 8 498.00 |
254 Depreciation and amortization | 12 767.00 | | | 12 767.00 |
264 Total operating expenses | 32 006.00 | | | 32 006.00 |
270 Operating profit | 22 929.00 | | | 22 929.00 |
290 Exceptional income | 1 023.00 | | | 1 023.00 |
294 Financial expenses | 1 583.00 | | | 1 583.00 |
300 Exceptional expenses | 3.00 | | | 3.00 |
306 Income tax's | 4 220.00 | | | 4 220.00 |
310 Profit or loss | 18 147.00 | | | 18 147.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 835.00 | | | 835.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 500.00 | | | 4 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 497.00 | | | 11 497.00 |
490 Total Fixed Assets (Gross Value) | 402 862.00 | | | 402 862.00 |
492 Total Fixed Assets (Increases) | 16 832.00 | | | 16 832.00 |
494 Total Fixed Assets (Decreases) | 835.00 | | | 835.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 987.00 | | | 10 987.00 |
378 Amount of deductible VAT on goods and services | 603.00 | | | 603.00 |
624 DECREASES Provisions for Risks and Charges | 1 023.00 | | | 1 023.00 |
684 DECREASES in Total Provisions Statement | 1 023.00 | | | 1 023.00 |
