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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 | 70 480.00 | 24 126.00 | 46 354.00 | 70 480.00 |
040 Financial Assets | 175 436.00 | | 175 436.00 | 175 436.00 |
044 Total Fixed Assets | 245 916.00 | 24 126.00 | 221 790.00 | 245 916.00 |
072 Receivables – Other | 1 593.00 | | 1 593.00 | 1 593.00 |
084 Cash | 20 183.00 | | 20 183.00 | 20 183.00 |
092 Prepaid expenses | 9 747.00 | | 9 747.00 | 9 747.00 |
096 Total Current Assets + Prepaid Expenses | 31 524.00 | | 31 524.00 | 31 524.00 |
110 Total Assets | 277 440.00 | 24 126.00 | 253 314.00 | 277 440.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 153 592.00 | |
136 Profit for the Year | | | 20 261.00 | |
142 Total Equity - Total I | | | 174 952.00 | |
156 Loans and similar debts | | | 18 589.00 | |
166 Suppliers and related accounts | | | 106.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 935.00 | | |
172 Other debts | | | 59 667.00 | |
176 Total debts | | | 78 362.00 | |
180 Liabilities Total | | | 253 314.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 182 317.00 | |
195 Of which payables due in more than one year | | | 18 570.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 57 446.00 | 74 295.00 | | 57 446.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 61 946.00 | 74 296.00 | | 61 946.00 |
242 Other external expenses | 25 320.00 | 32 020.00 | | 25 320.00 |
243 (including business tax) | 607.00 | | | 607.00 |
244 Taxes, duties and similar payments | 1 479.00 | 1 245.00 | | 1 479.00 |
254 Depreciation and amortization | 13 397.00 | 10 713.00 | | 13 397.00 |
264 Total operating expenses | 40 197.00 | 43 978.00 | | 40 197.00 |
270 Operating profit | 21 750.00 | 30 318.00 | | 21 750.00 |
290 Exceptional income | 610.00 | | | 610.00 |
300 Exceptional expenses | 639.00 | 215.00 | | 639.00 |
306 Income tax's | 1 460.00 | 599.00 | | 1 460.00 |
310 Profit or loss | 20 261.00 | 29 504.00 | | 20 261.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 714.00 | | | 5 714.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 167.00 | | | 1 167.00 |
482 INCREASES Financial Assets | 175 436.00 | | | 175 436.00 |
490 Total Fixed Assets (Gross Value) | 63 599.00 | | | 63 599.00 |
492 Total Fixed Assets (Increases) | 182 317.00 | | | 182 317.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 883.00 | | | 4 883.00 |
378 Amount of deductible VAT on goods and services | 587.00 | | | 587.00 |
