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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 219.00 | 1 501.00 | 4 718.00 | 6 219.00 |
028 Tangible Assets | 95 777.00 | 11 607.00 | 84 170.00 | 95 777.00 |
040 Financial Assets | 9 318.00 | | 9 318.00 | 9 318.00 |
044 Total Fixed Assets | 111 314.00 | 13 108.00 | 98 206.00 | 111 314.00 |
072 Receivables – Other | 78 589.00 | | 78 589.00 | 78 589.00 |
080 Sellable securities | 10 595.00 | | 10 595.00 | 10 595.00 |
084 Cash | 57 251.00 | | 57 251.00 | 57 251.00 |
096 Total Current Assets + Prepaid Expenses | 146 435.00 | | 146 435.00 | 146 435.00 |
110 Total Assets | 257 749.00 | 13 108.00 | 244 641.00 | 257 749.00 |
120 Share or Individual Capital | | | 16 500.00 | |
134 Retained Earnings | | | -32 562.00 | |
136 Profit for the Year | | | 69 717.00 | |
142 Total Equity - Total I | | | 53 655.00 | |
156 Loans and similar debts | | | 31 859.00 | |
166 Suppliers and related accounts | | | 55 720.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 273.00 | | |
172 Other debts | | | 103 408.00 | |
176 Total debts | | | 190 986.00 | |
180 Liabilities Total | | | 244 641.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 91 889.00 | |
195 Of which payables due in more than one year | | | 26 305.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 237 821.00 | | | 237 821.00 |
230 Other income | 2.00 | 77.00 | | 2.00 |
232 Total operating income excluding VAT | 237 823.00 | 77.00 | | 237 823.00 |
242 Other external expenses | 144 926.00 | 31 224.00 | | 144 926.00 |
244 Taxes, duties and similar payments | 3 278.00 | | | 3 278.00 |
254 Depreciation and amortization | 11 921.00 | 1 187.00 | | 11 921.00 |
262 Other expenses | | 14.00 | | |
264 Total operating expenses | 160 124.00 | 32 425.00 | | 160 124.00 |
270 Operating profit | 77 699.00 | -32 348.00 | | 77 699.00 |
280 Financial income | 229.00 | | | 229.00 |
294 Financial expenses | 644.00 | 214.00 | | 644.00 |
306 Income tax's | 7 567.00 | | | 7 567.00 |
310 Profit or loss | 69 717.00 | -32 562.00 | | 69 717.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 219.00 | | | 3 219.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 85 942.00 | | | 85 942.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 728.00 | | | 1 728.00 |
484 DECREASES Financial Assets | 17 595.00 | | | 17 595.00 |
490 Total Fixed Assets (Gross Value) | 77 396.00 | | | 77 396.00 |
492 Total Fixed Assets (Increases) | 91 889.00 | | | 91 889.00 |
494 Total Fixed Assets (Decreases) | 57 971.00 | | | 57 971.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 57 971.00 | | | 57 971.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 57 971.00 | | | 57 971.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 564.00 | | | 47 564.00 |
378 Amount of deductible VAT on goods and services | 22 344.00 | | | 22 344.00 |
