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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 | 1 121.00 | 1 121.00 | | 1 121.00 |
028 Tangible Assets | 44 386.00 | 22 983.00 | 21 403.00 | 44 386.00 |
044 Total Fixed Assets | 45 507.00 | 24 104.00 | 21 403.00 | 45 507.00 |
072 Receivables – Other | 9 466.00 | | 9 466.00 | 9 466.00 |
080 Sellable securities | 161 246.00 | | 161 246.00 | 161 246.00 |
084 Cash | 185 403.00 | | 185 403.00 | 185 403.00 |
096 Total Current Assets + Prepaid Expenses | 356 116.00 | | 356 116.00 | 356 116.00 |
110 Total Assets | 401 624.00 | 24 104.00 | 377 519.00 | 401 624.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 316 045.00 | |
136 Profit for the Year | | | 40 442.00 | |
142 Total Equity - Total I | | | 364 740.00 | |
166 Suppliers and related accounts | | | 3 600.00 | |
172 Other debts | | | 9 178.00 | |
176 Total debts | | | 12 778.00 | |
180 Liabilities Total | | | 377 519.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 145 979.00 | | | 145 979.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 145 982.00 | | | 145 982.00 |
242 Other external expenses | 57 325.00 | | | 57 325.00 |
243 (including business tax) | 572.00 | | | 572.00 |
244 Taxes, duties and similar payments | 1 908.00 | | | 1 908.00 |
250 Staff compensation | 15 000.00 | | | 15 000.00 |
252 Social security contributions | 10 904.00 | | | 10 904.00 |
254 Depreciation and amortization | 8 852.00 | | | 8 852.00 |
264 Total operating expenses | 93 991.00 | | | 93 991.00 |
270 Operating profit | 51 991.00 | | | 51 991.00 |
280 Financial income | 133.00 | | | 133.00 |
290 Exceptional income | 5 300.00 | | | 5 300.00 |
300 Exceptional expenses | 5 515.00 | | | 5 515.00 |
306 Income tax's | 11 467.00 | | | 11 467.00 |
310 Profit or loss | 40 442.00 | | | 40 442.00 |
374 Amount of VAT collected | 29 196.00 | | | 29 196.00 |
378 Amount of deductible VAT on goods and services | 6 008.00 | | | 6 008.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 316.00 | | | 6 316.00 |
462 INCREASES Tangible Assets – Transportation Equipment | -6 472.00 | | | -6 472.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 511.00 | | | 3 511.00 |
490 Total Fixed Assets (Gross Value) | 47 463.00 | | | 47 463.00 |
492 Total Fixed Assets (Increases) | 3 355.00 | | | 3 355.00 |
494 Total Fixed Assets (Decreases) | 5 311.00 | | | 5 311.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 515.00 | | | 5 515.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 300.00 | | | 5 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -215.00 | | | -215.00 |
