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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 | 34 323.00 | 28 633.00 | 5 690.00 | 34 323.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 36 123.00 | 28 633.00 | 7 490.00 | 36 123.00 |
068 Receivables – Trade and related accounts | 1 620.00 | | 1 620.00 | 1 620.00 |
072 Receivables – Other | 706.00 | | 706.00 | 706.00 |
084 Cash | 60 240.00 | | 60 240.00 | 60 240.00 |
092 Prepaid expenses | 385.00 | | 385.00 | 385.00 |
096 Total Current Assets + Prepaid Expenses | 62 952.00 | | 62 952.00 | 62 952.00 |
110 Total Assets | 99 074.00 | 28 633.00 | 70 441.00 | 99 074.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 41 989.00 | |
136 Profit for the Year | | | 17 895.00 | |
142 Total Equity - Total I | | | 65 385.00 | |
166 Suppliers and related accounts | | | 380.00 | |
172 Other debts | | | 4 676.00 | |
176 Total debts | | | 5 057.00 | |
180 Liabilities Total | | | 70 441.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 365.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 995.00 | 1 161.00 | | 995.00 |
218 Production of services sold - France | 59 037.00 | 59 565.00 | | 59 037.00 |
226 Operating subsidies received | | 386.00 | | |
230 Other income | 2.00 | 2.00 | | 2.00 |
232 Total operating income excluding VAT | 60 034.00 | 61 114.00 | | 60 034.00 |
234 Purchases of goods (including customs duties) | 771.00 | 478.00 | | 771.00 |
242 Other external expenses | 22 713.00 | 23 118.00 | | 22 713.00 |
243 (including business tax) | 330.00 | | | 330.00 |
244 Taxes, duties and similar payments | 446.00 | 437.00 | | 446.00 |
250 Staff compensation | 7 800.00 | 7 800.00 | | 7 800.00 |
252 Social security contributions | 3 974.00 | 4 126.00 | | 3 974.00 |
254 Depreciation and amortization | 7 975.00 | 11 546.00 | | 7 975.00 |
262 Other expenses | 1 300.00 | 1 210.00 | | 1 300.00 |
264 Total operating expenses | 44 979.00 | 48 715.00 | | 44 979.00 |
270 Operating profit | 15 055.00 | 12 398.00 | | 15 055.00 |
290 Exceptional income | 6 000.00 | | | 6 000.00 |
294 Financial expenses | 2.00 | | | 2.00 |
306 Income tax's | 3 158.00 | 1 860.00 | | 3 158.00 |
310 Profit or loss | 17 895.00 | 10 538.00 | | 17 895.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 365.00 | | | 3 365.00 |
490 Total Fixed Assets (Gross Value) | 50 194.00 | | | 50 194.00 |
492 Total Fixed Assets (Increases) | 3 365.00 | | | 3 365.00 |
494 Total Fixed Assets (Decreases) | 17 437.00 | | | 17 437.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 000.00 | | | 6 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 000.00 | | | 6 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 807.00 | | | 11 807.00 |
378 Amount of deductible VAT on goods and services | 2 548.00 | | | 2 548.00 |
