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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 | 424 823.00 | 272 236.00 | 152 587.00 | 424 823.00 |
040 Financial Assets | 22.00 | | 22.00 | 22.00 |
044 Total Fixed Assets | 424 845.00 | 272 236.00 | 152 609.00 | 424 845.00 |
068 Receivables – Trade and related accounts | 50 254.00 | | 50 254.00 | 50 254.00 |
072 Receivables – Other | 1 440.00 | | 1 440.00 | 1 440.00 |
080 Sellable securities | 405 000.00 | | 405 000.00 | 405 000.00 |
084 Cash | 167 289.00 | | 167 289.00 | 167 289.00 |
096 Total Current Assets + Prepaid Expenses | 623 982.00 | | 623 982.00 | 623 982.00 |
110 Total Assets | 1 048 827.00 | 272 236.00 | 776 591.00 | 1 048 827.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 286 213.00 | |
136 Profit for the Year | | | 47 555.00 | |
142 Total Equity - Total I | | | 342 568.00 | |
156 Loans and similar debts | | | 99 366.00 | |
166 Suppliers and related accounts | | | 23 723.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 247 525.00 | | |
172 Other debts | | | 287 440.00 | |
174 Prepaid income | | | 23 494.00 | |
176 Total debts | | | 434 023.00 | |
180 Liabilities Total | | | 776 591.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 690.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 672.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 279 640.00 | | | 279 640.00 |
230 Other income | 278.00 | | | 278.00 |
232 Total operating income excluding VAT | 279 918.00 | | | 279 918.00 |
242 Other external expenses | 118 472.00 | | | 118 472.00 |
243 (including business tax) | 253.00 | | | 253.00 |
244 Taxes, duties and similar payments | 1 640.00 | | | 1 640.00 |
250 Staff compensation | 20 000.00 | | | 20 000.00 |
252 Social security contributions | 5 332.00 | | | 5 332.00 |
254 Depreciation and amortization | 78 150.00 | | | 78 150.00 |
264 Total operating expenses | 223 593.00 | | | 223 593.00 |
270 Operating profit | 56 324.00 | | | 56 324.00 |
280 Financial income | 3 297.00 | | | 3 297.00 |
290 Exceptional income | 4 671.00 | | | 4 671.00 |
294 Financial expenses | 3 444.00 | | | 3 444.00 |
306 Income tax's | 13 294.00 | | | 13 294.00 |
310 Profit or loss | 47 555.00 | | | 47 555.00 |
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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 | 690.00 | | | 690.00 |
490 Total Fixed Assets (Gross Value) | 477 666.00 | | | 477 666.00 |
492 Total Fixed Assets (Increases) | 690.00 | | | 690.00 |
494 Total Fixed Assets (Decreases) | 53 511.00 | | | 53 511.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 672.00 | | | 4 672.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 672.00 | | | 4 672.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 590.00 | | | 53 590.00 |
378 Amount of deductible VAT on goods and services | 17 835.00 | | | 17 835.00 |
