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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 | 285.00 | 285.00 | | 285.00 |
028 Tangible Assets | 24 198.00 | 24 198.00 | | 24 198.00 |
044 Total Fixed Assets | 24 484.00 | 24 484.00 | | 24 484.00 |
050 Raw materials, supplies, in progress | 1 060.00 | | 1 060.00 | 1 060.00 |
072 Receivables – Other | 288.00 | | 288.00 | 288.00 |
080 Sellable securities | 33 584.00 | | 33 584.00 | 33 584.00 |
084 Cash | 151 712.00 | | 151 712.00 | 151 712.00 |
092 Prepaid expenses | 6 513.00 | | 6 513.00 | 6 513.00 |
096 Total Current Assets + Prepaid Expenses | 193 157.00 | | 193 157.00 | 193 157.00 |
110 Total Assets | 217 640.00 | 24 484.00 | 193 157.00 | 217 640.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 959.00 | |
136 Profit for the Year | | | 157 122.00 | |
142 Total Equity - Total I | | | 174 580.00 | |
166 Suppliers and related accounts | | | 1 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 085.00 | | |
172 Other debts | | | 17 376.00 | |
176 Total debts | | | 18 576.00 | |
180 Liabilities Total | | | 193 157.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 160 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 107 370.00 | | | 107 370.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 107 371.00 | | | 107 371.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 888.00 | | | 23 888.00 |
242 Other external expenses | 18 811.00 | | | 18 811.00 |
243 (including business tax) | 1 046.00 | | | 1 046.00 |
244 Taxes, duties and similar payments | 1 048.00 | | | 1 048.00 |
250 Staff compensation | 3 450.00 | | | 3 450.00 |
252 Social security contributions | 1 641.00 | | | 1 641.00 |
254 Depreciation and amortization | 190.00 | | | 190.00 |
262 Other expenses | 783.00 | | | 783.00 |
264 Total operating expenses | 49 812.00 | | | 49 812.00 |
270 Operating profit | 57 559.00 | | | 57 559.00 |
280 Financial income | 183.00 | | | 183.00 |
290 Exceptional income | 160 000.00 | | | 160 000.00 |
294 Financial expenses | 48 397.00 | | | 48 397.00 |
306 Income tax's | 12 224.00 | | | 12 224.00 |
310 Profit or loss | 157 122.00 | | | 157 122.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 80 344.00 | | | 80 344.00 |
494 Total Fixed Assets (Decreases) | 55 861.00 | | | 55 861.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 48 396.00 | | | 48 396.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 160 000.00 | | | 160 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 175.00 | | | 4 175.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 107 429.00 | | | 107 429.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 177.00 | | | 7 177.00 |
378 Amount of deductible VAT on goods and services | 1 265.00 | | | 1 265.00 |
