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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 | 885 477.00 | 177 912.00 | 707 566.00 | 885 477.00 |
044 Total Fixed Assets | 885 477.00 | 177 912.00 | 707 566.00 | 885 477.00 |
068 Receivables – Trade and related accounts | 7 583.00 | 5 160.00 | 2 423.00 | 7 583.00 |
072 Receivables – Other | 41.00 | | 41.00 | 41.00 |
084 Cash | 2 694 688.00 | | 2 694 688.00 | 2 694 688.00 |
096 Total Current Assets + Prepaid Expenses | 2 702 311.00 | 5 160.00 | 2 697 151.00 | 2 702 311.00 |
110 Total Assets | 3 587 789.00 | 183 072.00 | 3 404 717.00 | 3 587 789.00 |
120 Share or Individual Capital | | | 21 343.00 | |
126 Legal Reserve | | | 2 134.00 | |
132 Other Reserves | | | 314 964.00 | |
134 Retained Earnings | | | 288 210.00 | |
136 Profit for the Year | | | 2 597 558.00 | |
142 Total Equity - Total I | | | 3 224 210.00 | |
156 Loans and similar debts | | | 15 245.00 | |
166 Suppliers and related accounts | | | 244.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 160 000.00 | | |
172 Other debts | | | 165 019.00 | |
176 Total debts | | | 180 507.00 | |
180 Liabilities Total | | | 3 404 717.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 750.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 550 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 187 930.00 | 224 361.00 | | 187 930.00 |
230 Other income | 11 594.00 | 10 985.00 | | 11 594.00 |
232 Total operating income excluding VAT | 199 524.00 | 235 346.00 | | 199 524.00 |
242 Other external expenses | 2 806.00 | 2 680.00 | | 2 806.00 |
243 (including business tax) | 1 110.00 | | | 1 110.00 |
244 Taxes, duties and similar payments | 12 704.00 | 11 908.00 | | 12 704.00 |
254 Depreciation and amortization | 16 027.00 | 15 880.00 | | 16 027.00 |
256 Provisions | 5 160.00 | | | 5 160.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 36 698.00 | 30 468.00 | | 36 698.00 |
270 Operating profit | 162 826.00 | 204 878.00 | | 162 826.00 |
280 Financial income | 6 691.00 | | | 6 691.00 |
290 Exceptional income | 2 550 000.00 | | | 2 550 000.00 |
300 Exceptional expenses | 121 959.00 | | | 121 959.00 |
310 Profit or loss | 2 597 558.00 | 204 878.00 | | 2 597 558.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4 750.00 | | | 4 750.00 |
490 Total Fixed Assets (Gross Value) | 1 094 156.00 | | | 1 094 156.00 |
492 Total Fixed Assets (Increases) | 4 750.00 | | | 4 750.00 |
494 Total Fixed Assets (Decreases) | 213 429.00 | | | 213 429.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 121 959.00 | | | 121 959.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 550 000.00 | | | 2 550 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 91 469.00 | | | 91 469.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 2 336 571.00 | | | 2 336 571.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 427 450.00 | | | 427 450.00 |
378 Amount of deductible VAT on goods and services | 474.00 | | | 474.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 160.00 | | | 5 160.00 |
682 INCREASES Total Statement of Provisions | 5 160.00 | | | 5 160.00 |
