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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 | 350 383.00 | 67 142.00 | 283 241.00 | 350 383.00 |
040 Financial Assets | 156 999.00 | | 156 999.00 | 156 999.00 |
044 Total Fixed Assets | 507 382.00 | 67 142.00 | 440 240.00 | 507 382.00 |
068 Receivables – Trade and related accounts | 4 441.00 | | 4 441.00 | 4 441.00 |
072 Receivables – Other | 3 623.00 | | 3 623.00 | 3 623.00 |
084 Cash | 30 935.00 | | 30 935.00 | 30 935.00 |
092 Prepaid expenses | 272.00 | | 272.00 | 272.00 |
096 Total Current Assets + Prepaid Expenses | 39 270.00 | | 39 270.00 | 39 270.00 |
110 Total Assets | 546 652.00 | 67 142.00 | 479 510.00 | 546 652.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 166 635.00 | |
136 Profit for the Year | | | 12 285.00 | |
142 Total Equity - Total I | | | 211 920.00 | |
156 Loans and similar debts | | | 202 395.00 | |
166 Suppliers and related accounts | | | 1 080.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 648.00 | | |
172 Other debts | | | 64 115.00 | |
176 Total debts | | | 267 591.00 | |
180 Liabilities Total | | | 479 510.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 888.00 | |
195 Of which payables due in more than one year | | | 184 881.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 55 805.00 | 53 774.00 | | 55 805.00 |
230 Other income | | 104.00 | | |
232 Total operating income excluding VAT | 55 805.00 | 53 878.00 | | 55 805.00 |
242 Other external expenses | 10 690.00 | 7 782.00 | | 10 690.00 |
243 (including business tax) | 611.00 | | | 611.00 |
244 Taxes, duties and similar payments | 2 657.00 | 2 688.00 | | 2 657.00 |
250 Staff compensation | 4 000.00 | 4 000.00 | | 4 000.00 |
252 Social security contributions | 2 252.00 | 2 192.00 | | 2 252.00 |
254 Depreciation and amortization | 16 961.00 | 15 465.00 | | 16 961.00 |
262 Other expenses | 16.00 | 36.00 | | 16.00 |
264 Total operating expenses | 36 575.00 | 32 162.00 | | 36 575.00 |
270 Operating profit | 19 229.00 | 21 715.00 | | 19 229.00 |
280 Financial income | | 44.00 | | |
290 Exceptional income | | 400.00 | | |
294 Financial expenses | 4 753.00 | 5 327.00 | | 4 753.00 |
306 Income tax's | 2 191.00 | 2 484.00 | | 2 191.00 |
310 Profit or loss | 12 285.00 | 13 948.00 | | 12 285.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 888.00 | | | 15 888.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 811.00 | | | 3 811.00 |
482 INCREASES Financial Assets | 23 333.00 | | | 23 333.00 |
490 Total Fixed Assets (Gross Value) | 491 495.00 | | | 491 495.00 |
492 Total Fixed Assets (Increases) | 15 888.00 | | | 15 888.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 752.00 | | | 10 752.00 |
378 Amount of deductible VAT on goods and services | 1 819.00 | | | 1 819.00 |
