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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 | 441 217.00 | 262 928.00 | 178 289.00 | 441 217.00 |
040 Financial Assets | 19 791.00 | | 19 791.00 | 19 791.00 |
044 Total Fixed Assets | 461 007.00 | 262 928.00 | 198 080.00 | 461 007.00 |
068 Receivables – Trade and related accounts | 44.00 | | 44.00 | 44.00 |
072 Receivables – Other | 398 727.00 | | 398 727.00 | 398 727.00 |
084 Cash | 625 337.00 | | 625 337.00 | 625 337.00 |
092 Prepaid expenses | 1 873.00 | | 1 873.00 | 1 873.00 |
096 Total Current Assets + Prepaid Expenses | 1 025 981.00 | | 1 025 981.00 | 1 025 981.00 |
110 Total Assets | 1 486 988.00 | 262 928.00 | 1 224 060.00 | 1 486 988.00 |
120 Share or Individual Capital | | | 600 000.00 | |
126 Legal Reserve | | | 16 180.00 | |
132 Other Reserves | | | 274 955.00 | |
136 Profit for the Year | | | 284 243.00 | |
142 Total Equity - Total I | | | 1 175 378.00 | |
156 Loans and similar debts | | | 20 175.00 | |
166 Suppliers and related accounts | | | 1 440.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 773.00 | | |
172 Other debts | | | 27 067.00 | |
176 Total debts | | | 48 682.00 | |
180 Liabilities Total | | | 1 224 060.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 100.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 100 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 145 202.00 | | | 145 202.00 |
230 Other income | 1 496.00 | | | 1 496.00 |
232 Total operating income excluding VAT | 146 698.00 | | | 146 698.00 |
242 Other external expenses | 6 476.00 | | | 6 476.00 |
243 (including business tax) | 3 890.00 | | | 3 890.00 |
244 Taxes, duties and similar payments | 7 308.00 | | | 7 308.00 |
250 Staff compensation | 40 048.00 | | | 40 048.00 |
254 Depreciation and amortization | 14 025.00 | | | 14 025.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 67 858.00 | | | 67 858.00 |
270 Operating profit | 78 839.00 | | | 78 839.00 |
280 Financial income | 146 861.00 | | | 146 861.00 |
290 Exceptional income | 100 000.00 | | | 100 000.00 |
294 Financial expenses | 887.00 | | | 887.00 |
300 Exceptional expenses | 2 000.00 | | | 2 000.00 |
306 Income tax's | 38 570.00 | | | 38 570.00 |
310 Profit or loss | 284 243.00 | | | 284 243.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
484 DECREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 462 907.00 | | | 462 907.00 |
492 Total Fixed Assets (Increases) | 100.00 | | | 100.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 000.00 | | | 2 000.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 98 000.00 | | | 98 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 040.00 | | | 29 040.00 |
378 Amount of deductible VAT on goods and services | 1 088.00 | | | 1 088.00 |
