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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 | 210.00 | | 210.00 | 210.00 |
028 Tangible Assets | 58 086.00 | 17 355.00 | 40 731.00 | 58 086.00 |
044 Total Fixed Assets | 58 296.00 | 17 355.00 | 40 941.00 | 58 296.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 20 279.00 | | 20 279.00 | 20 279.00 |
084 Cash | 137 744.00 | | 137 744.00 | 137 744.00 |
092 Prepaid expenses | 215.00 | | 215.00 | 215.00 |
096 Total Current Assets + Prepaid Expenses | 158 238.00 | | 158 238.00 | 158 238.00 |
110 Total Assets | 216 533.00 | 17 355.00 | 199 178.00 | 216 533.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 137 950.00 | |
136 Profit for the Year | | | 43 257.00 | |
142 Total Equity - Total I | | | 182 307.00 | |
166 Suppliers and related accounts | | | 1 263.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 513.00 | | |
172 Other debts | | | 15 608.00 | |
176 Total debts | | | 16 871.00 | |
180 Liabilities Total | | | 199 178.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 763.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 3 538.00 | | |
218 Production of services sold - France | 91 096.00 | 216 339.00 | | 91 096.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 91 097.00 | 219 878.00 | | 91 097.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 124.00 | 722.00 | | 12 124.00 |
242 Other external expenses | 8 756.00 | 20 235.00 | | 8 756.00 |
243 (including business tax) | 898.00 | | | 898.00 |
244 Taxes, duties and similar payments | 1 095.00 | 432.00 | | 1 095.00 |
250 Staff compensation | 1 809.00 | 1 490.00 | | 1 809.00 |
252 Social security contributions | | 11.00 | | |
254 Depreciation and amortization | 13 689.00 | 4 109.00 | | 13 689.00 |
264 Total operating expenses | 37 473.00 | 26 999.00 | | 37 473.00 |
270 Operating profit | 53 623.00 | 192 879.00 | | 53 623.00 |
280 Financial income | 367.00 | 73.00 | | 367.00 |
300 Exceptional expenses | 793.00 | | | 793.00 |
306 Income tax's | 9 940.00 | 54 902.00 | | 9 940.00 |
310 Profit or loss | 43 257.00 | 138 050.00 | | 43 257.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 210.00 | | | 210.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 053.00 | | | 2 053.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 500.00 | | | 4 500.00 |
490 Total Fixed Assets (Gross Value) | 52 768.00 | | | 52 768.00 |
492 Total Fixed Assets (Increases) | 6 763.00 | | | 6 763.00 |
494 Total Fixed Assets (Decreases) | 1 235.00 | | | 1 235.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 793.00 | | | 793.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -793.00 | | | -793.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 219.00 | | | 18 219.00 |
378 Amount of deductible VAT on goods and services | 3 221.00 | | | 3 221.00 |
