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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 | 63 084.00 | 23 109.00 | 39 975.00 | 63 084.00 |
040 Financial Assets | 254 140.00 | | 254 140.00 | 254 140.00 |
044 Total Fixed Assets | 317 223.00 | 23 109.00 | 294 115.00 | 317 223.00 |
068 Receivables – Trade and related accounts | 37 898.00 | | 37 898.00 | 37 898.00 |
072 Receivables – Other | 2 824.00 | | 2 824.00 | 2 824.00 |
084 Cash | 97 412.00 | | 97 412.00 | 97 412.00 |
096 Total Current Assets + Prepaid Expenses | 138 135.00 | | 138 135.00 | 138 135.00 |
110 Total Assets | 455 358.00 | 23 109.00 | 432 249.00 | 455 358.00 |
120 Share or Individual Capital | | | 37 000.00 | |
126 Legal Reserve | | | 3 700.00 | |
132 Other Reserves | | | 37 967.00 | |
134 Retained Earnings | | | 212 547.00 | |
136 Profit for the Year | | | 57 027.00 | |
142 Total Equity - Total I | | | 348 242.00 | |
154 Provisions for risks and charges - Total II | | | 51 872.00 | |
166 Suppliers and related accounts | | | 13 701.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 441.00 | | |
172 Other debts | | | 18 435.00 | |
176 Total debts | | | 32 135.00 | |
180 Liabilities Total | | | 432 249.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 258 331.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 128 263.00 | | | 128 263.00 |
230 Other income | 1 253.00 | | | 1 253.00 |
232 Total operating income excluding VAT | 129 515.00 | | | 129 515.00 |
242 Other external expenses | 52 926.00 | | | 52 926.00 |
243 (including business tax) | 1 624.00 | | | 1 624.00 |
244 Taxes, duties and similar payments | 1 624.00 | | | 1 624.00 |
254 Depreciation and amortization | 8 307.00 | | | 8 307.00 |
262 Other expenses | 201.00 | | | 201.00 |
264 Total operating expenses | 63 057.00 | | | 63 057.00 |
270 Operating profit | 66 459.00 | | | 66 459.00 |
280 Financial income | 4 140.00 | | | 4 140.00 |
290 Exceptional income | 15 000.00 | | | 15 000.00 |
300 Exceptional expenses | 10 360.00 | | | 10 360.00 |
306 Income tax's | 18 211.00 | | | 18 211.00 |
310 Profit or loss | 57 027.00 | | | 57 027.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 191.00 | | | 4 191.00 |
482 INCREASES Financial Assets | 254 140.00 | | | 254 140.00 |
490 Total Fixed Assets (Gross Value) | 68 893.00 | | | 68 893.00 |
492 Total Fixed Assets (Increases) | 258 331.00 | | | 258 331.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 000.00 | | | 10 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 000.00 | | | 15 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 922.00 | | | 33 922.00 |
378 Amount of deductible VAT on goods and services | 8 316.00 | | | 8 316.00 |
