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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 | 4 233.00 | 3 821.00 | 412.00 | 4 233.00 |
044 Total Fixed Assets | 4 233.00 | 3 821.00 | 412.00 | 4 233.00 |
068 Receivables – Trade and related accounts | 690.00 | | 690.00 | 690.00 |
072 Receivables – Other | 1 519.00 | | 1 519.00 | 1 519.00 |
084 Cash | 87 512.00 | | 87 512.00 | 87 512.00 |
092 Prepaid expenses | 735.00 | | 735.00 | 735.00 |
096 Total Current Assets + Prepaid Expenses | 90 456.00 | | 90 456.00 | 90 456.00 |
110 Total Assets | 94 689.00 | 3 821.00 | 90 867.00 | 94 689.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 1 063.00 | |
134 Retained Earnings | | | 363.00 | |
136 Profit for the Year | | | 25 202.00 | |
142 Total Equity - Total I | | | 46 628.00 | |
156 Loans and similar debts | | | 33 516.00 | |
166 Suppliers and related accounts | | | 2 007.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 279.00 | | |
172 Other debts | | | 8 716.00 | |
176 Total debts | | | 44 239.00 | |
180 Liabilities Total | | | 90 867.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 77 972.00 | | | 77 972.00 |
232 Total operating income excluding VAT | 77 972.00 | | | 77 972.00 |
242 Other external expenses | 46 368.00 | | | 46 368.00 |
243 (including business tax) | 1 944.00 | | | 1 944.00 |
244 Taxes, duties and similar payments | 2 031.00 | | | 2 031.00 |
250 Staff compensation | 3 744.00 | | | 3 744.00 |
252 Social security contributions | 1 428.00 | | | 1 428.00 |
254 Depreciation and amortization | 8 536.00 | | | 8 536.00 |
264 Total operating expenses | 62 107.00 | | | 62 107.00 |
270 Operating profit | 15 866.00 | | | 15 866.00 |
290 Exceptional income | 56 000.00 | | | 56 000.00 |
294 Financial expenses | 267.00 | | | 267.00 |
300 Exceptional expenses | 41 933.00 | | | 41 933.00 |
306 Income tax's | 4 463.00 | | | 4 463.00 |
310 Profit or loss | 25 202.00 | | | 25 202.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 16 895.00 | | | 16 895.00 |
490 Total Fixed Assets (Gross Value) | 64 424.00 | | | 64 424.00 |
494 Total Fixed Assets (Decreases) | 60 191.00 | | | 60 191.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 006.00 | | | 15 006.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 54 000.00 | | | 54 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 38 994.00 | | | 38 994.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 309.00 | | | 16 309.00 |
378 Amount of deductible VAT on goods and services | 2 304.00 | | | 2 304.00 |
