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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 | 316 334.00 | 184 788.00 | 131 546.00 | 316 334.00 |
040 Financial Assets | 1 209.00 | | 1 209.00 | 1 209.00 |
044 Total Fixed Assets | 317 544.00 | 184 788.00 | 132 755.00 | 317 544.00 |
068 Receivables – Trade and related accounts | 2 916.00 | | 2 916.00 | 2 916.00 |
072 Receivables – Other | 2 267.00 | | 2 267.00 | 2 267.00 |
080 Sellable securities | 115 144.00 | | 115 144.00 | 115 144.00 |
084 Cash | 38 577.00 | | 38 577.00 | 38 577.00 |
092 Prepaid expenses | 312.00 | | 312.00 | 312.00 |
096 Total Current Assets + Prepaid Expenses | 159 216.00 | | 159 216.00 | 159 216.00 |
110 Total Assets | 476 759.00 | 184 788.00 | 291 971.00 | 476 759.00 |
120 Share or Individual Capital | | | 197 500.00 | |
126 Legal Reserve | | | 4 500.00 | |
134 Retained Earnings | | | 49 408.00 | |
136 Profit for the Year | | | 12 160.00 | |
142 Total Equity - Total I | | | 263 568.00 | |
154 Provisions for risks and charges - Total II | | | 14 394.00 | |
156 Loans and similar debts | | | 4 800.00 | |
166 Suppliers and related accounts | | | 2 755.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 288.00 | | |
172 Other debts | | | 6 454.00 | |
176 Total debts | | | 14 009.00 | |
180 Liabilities Total | | | 291 971.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 173.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 42 144.00 | | | 42 144.00 |
230 Other income | 2 230.00 | | | 2 230.00 |
232 Total operating income excluding VAT | 44 374.00 | | | 44 374.00 |
242 Other external expenses | 14 685.00 | | | 14 685.00 |
243 (including business tax) | 318.00 | | | 318.00 |
244 Taxes, duties and similar payments | 1 231.00 | | | 1 231.00 |
254 Depreciation and amortization | 12 341.00 | | | 12 341.00 |
264 Total operating expenses | 28 257.00 | | | 28 257.00 |
270 Operating profit | 16 117.00 | | | 16 117.00 |
280 Financial income | 345.00 | | | 345.00 |
290 Exceptional income | 277.00 | | | 277.00 |
300 Exceptional expenses | 2 069.00 | | | 2 069.00 |
306 Income tax's | 2 511.00 | | | 2 511.00 |
310 Profit or loss | 12 160.00 | | | 12 160.00 |
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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 | 4 173.00 | | | 4 173.00 |
490 Total Fixed Assets (Gross Value) | 313 371.00 | | | 313 371.00 |
492 Total Fixed Assets (Increases) | 4 173.00 | | | 4 173.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 450.00 | | | 8 450.00 |
378 Amount of deductible VAT on goods and services | 1 014.00 | | | 1 014.00 |
624 DECREASES Provisions for Risks and Charges | 2 000.00 | | | 2 000.00 |
684 DECREASES in Total Provisions Statement | 2 000.00 | | | 2 000.00 |
