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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 63 125.00 | 7 691.00 | 55 435.00 | 63 125.00 |
044 Total Fixed Assets | 263 125.00 | 7 691.00 | 255 435.00 | 263 125.00 |
068 Receivables – Trade and related accounts | 1 991.00 | | 1 991.00 | 1 991.00 |
072 Receivables – Other | 1 577.00 | | 1 577.00 | 1 577.00 |
084 Cash | 292 245.00 | | 292 245.00 | 292 245.00 |
096 Total Current Assets + Prepaid Expenses | 295 814.00 | | 295 814.00 | 295 814.00 |
110 Total Assets | 558 939.00 | 7 691.00 | 551 248.00 | 558 939.00 |
120 Share or Individual Capital | | | 22 867.00 | |
126 Legal Reserve | | | 2 287.00 | |
132 Other Reserves | | | 430 547.00 | |
136 Profit for the Year | | | 15 723.00 | |
142 Total Equity - Total I | | | 471 424.00 | |
156 Loans and similar debts | | | 59 590.00 | |
166 Suppliers and related accounts | | | 2 704.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 419.00 | | |
172 Other debts | | | 17 530.00 | |
176 Total debts | | | 79 824.00 | |
180 Liabilities Total | | | 551 248.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 741.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 500.00 | |
195 Of which payables due in more than one year | | | 49 393.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 58 334.00 | | | 58 334.00 |
230 Other income | 1 343.00 | | | 1 343.00 |
232 Total operating income excluding VAT | 59 677.00 | | | 59 677.00 |
242 Other external expenses | 16 864.00 | | | 16 864.00 |
243 (including business tax) | 922.00 | | | 922.00 |
244 Taxes, duties and similar payments | 1 762.00 | | | 1 762.00 |
250 Staff compensation | 17 764.00 | | | 17 764.00 |
252 Social security contributions | 9 290.00 | | | 9 290.00 |
254 Depreciation and amortization | 9 284.00 | | | 9 284.00 |
264 Total operating expenses | 54 963.00 | | | 54 963.00 |
270 Operating profit | 4 714.00 | | | 4 714.00 |
280 Financial income | 11 129.00 | | | 11 129.00 |
290 Exceptional income | 8 500.00 | | | 8 500.00 |
294 Financial expenses | 401.00 | | | 401.00 |
300 Exceptional expenses | 5 444.00 | | | 5 444.00 |
306 Income tax's | 2 775.00 | | | 2 775.00 |
310 Profit or loss | 15 723.00 | | | 15 723.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 58 741.00 | | | 58 741.00 |
490 Total Fixed Assets (Gross Value) | 227 782.00 | | | 227 782.00 |
492 Total Fixed Assets (Increases) | 58 741.00 | | | 58 741.00 |
494 Total Fixed Assets (Decreases) | 23 398.00 | | | 23 398.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 430.00 | | | 5 430.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 500.00 | | | 8 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 070.00 | | | 3 070.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 833.00 | | | 5 833.00 |
378 Amount of deductible VAT on goods and services | 2 907.00 | | | 2 907.00 |
