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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
028 Tangible Assets | 19 785.00 | 9 009.00 | 10 776.00 | 19 785.00 |
040 Financial Assets | 137.00 | | 137.00 | 137.00 |
044 Total Fixed Assets | 27 544.00 | 9 009.00 | 18 536.00 | 27 544.00 |
072 Receivables – Other | 8 372.00 | | 8 372.00 | 8 372.00 |
080 Sellable securities | 144.00 | | 144.00 | 144.00 |
084 Cash | 420 426.00 | | 420 426.00 | 420 426.00 |
096 Total Current Assets + Prepaid Expenses | 428 943.00 | | 428 943.00 | 428 943.00 |
110 Total Assets | 456 487.00 | 9 009.00 | 447 478.00 | 456 487.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 105 744.00 | |
136 Profit for the Year | | | 229 564.00 | |
142 Total Equity - Total I | | | 343 693.00 | |
156 Loans and similar debts | | | 3 703.00 | |
166 Suppliers and related accounts | | | 2 992.00 | |
172 Other debts | | | 97 090.00 | |
176 Total debts | | | 103 786.00 | |
180 Liabilities Total | | | 447 478.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 348 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 37 514.00 | | | 37 514.00 |
232 Total operating income excluding VAT | 37 514.00 | | | 37 514.00 |
242 Other external expenses | 15 337.00 | | | 15 337.00 |
243 (including business tax) | 875.00 | | | 875.00 |
244 Taxes, duties and similar payments | 1 360.00 | | | 1 360.00 |
250 Staff compensation | 27 652.00 | | | 27 652.00 |
252 Social security contributions | -1 771.00 | | | -1 771.00 |
254 Depreciation and amortization | 4 111.00 | | | 4 111.00 |
264 Total operating expenses | 46 689.00 | | | 46 689.00 |
270 Operating profit | -9 175.00 | | | -9 175.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 350 367.00 | | | 350 367.00 |
294 Financial expenses | 477.00 | | | 477.00 |
300 Exceptional expenses | 17 731.00 | | | 17 731.00 |
306 Income tax's | 93 425.00 | | | 93 425.00 |
310 Profit or loss | 229 564.00 | | | 229 564.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 15 245.00 | | | 15 245.00 |
490 Total Fixed Assets (Gross Value) | 80 813.00 | | | 80 813.00 |
494 Total Fixed Assets (Decreases) | 53 269.00 | | | 53 269.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 17 731.00 | | | 17 731.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 348 333.00 | | | 348 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 330 602.00 | | | 330 602.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 618.00 | | | 4 618.00 |
378 Amount of deductible VAT on goods and services | 1 787.00 | | | 1 787.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
