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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 | 199 657.00 | 76 038.00 | 123 619.00 | 199 657.00 |
044 Total Fixed Assets | 199 657.00 | 76 038.00 | 123 619.00 | 199 657.00 |
068 Receivables – Trade and related accounts | 18 248.00 | | 18 248.00 | 18 248.00 |
072 Receivables – Other | 1 539.00 | | 1 539.00 | 1 539.00 |
084 Cash | 15.00 | | 15.00 | 15.00 |
096 Total Current Assets + Prepaid Expenses | 19 802.00 | | 19 802.00 | 19 802.00 |
110 Total Assets | 219 459.00 | 76 038.00 | 143 420.00 | 219 459.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 54 941.00 | |
136 Profit for the Year | | | 9 660.00 | |
140 Regulated Provisions | | | 6.00 | |
142 Total Equity - Total I | | | 75 607.00 | |
156 Loans and similar debts | | | 28 248.00 | |
166 Suppliers and related accounts | | | 964.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 664.00 | | |
172 Other debts | | | 38 600.00 | |
176 Total debts | | | 67 813.00 | |
180 Liabilities Total | | | 143 420.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 065.00 | |
195 Of which payables due in more than one year | | | 11 472.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 27 629.00 | | | 27 629.00 |
230 Other income | 1 061.00 | | | 1 061.00 |
232 Total operating income excluding VAT | 28 690.00 | | | 28 690.00 |
242 Other external expenses | 2 870.00 | | | 2 870.00 |
243 (including business tax) | -3 131.00 | | | -3 131.00 |
244 Taxes, duties and similar payments | 313.00 | | | 313.00 |
254 Depreciation and amortization | 10 284.00 | | | 10 284.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 13 468.00 | | | 13 468.00 |
270 Operating profit | 15 221.00 | | | 15 221.00 |
290 Exceptional income | 4.00 | | | 4.00 |
294 Financial expenses | 1 729.00 | | | 1 729.00 |
300 Exceptional expenses | 2 131.00 | | | 2 131.00 |
306 Income tax's | 1 705.00 | | | 1 705.00 |
310 Profit or loss | 9 660.00 | | | 9 660.00 |
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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 | 4 065.00 | | | 4 065.00 |
490 Total Fixed Assets (Gross Value) | 204 638.00 | | | 204 638.00 |
492 Total Fixed Assets (Increases) | 4 065.00 | | | 4 065.00 |
494 Total Fixed Assets (Decreases) | 9 047.00 | | | 9 047.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4.00 | | | 4.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 616.00 | | | 616.00 |
378 Amount of deductible VAT on goods and services | 252.00 | | | 252.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 4.00 | | | 4.00 |
603 INCREASES Regulated provisions – Including exceptional increases of | 4.00 | | | 4.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 4.00 | | | 4.00 |
605 DECREASES Regulated Provisions – Including Exceptional Increases of 30% | 4.00 | | | 4.00 |
682 INCREASES Total Statement of Provisions | 4.00 | | | 4.00 |
684 DECREASES in Total Provisions Statement | 4.00 | | | 4.00 |
