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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 | 520 961.00 | 472 106.00 | 48 855.00 | 520 961.00 |
040 Financial Assets | 172.00 | | 172.00 | 172.00 |
044 Total Fixed Assets | 521 133.00 | 472 106.00 | 49 027.00 | 521 133.00 |
068 Receivables – Trade and related accounts | 5 833.00 | | 5 833.00 | 5 833.00 |
072 Receivables – Other | 74 383.00 | | 74 383.00 | 74 383.00 |
084 Cash | 117 096.00 | | 117 096.00 | 117 096.00 |
092 Prepaid expenses | 1 260.00 | | 1 260.00 | 1 260.00 |
096 Total Current Assets + Prepaid Expenses | 198 573.00 | | 198 573.00 | 198 573.00 |
110 Total Assets | 719 706.00 | 472 106.00 | 247 600.00 | 719 706.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
132 Other Reserves | | | 2 605.00 | |
136 Profit for the Year | | | 132 386.00 | |
140 Regulated Provisions | | | 16 633.00 | |
142 Total Equity - Total I | | | 168 393.00 | |
156 Loans and similar debts | | | 10 025.00 | |
164 Advances and down payments received on current orders | | | 3 515.00 | |
166 Suppliers and related accounts | | | 3 017.00 | |
172 Other debts | | | 46 205.00 | |
174 Prepaid income | | | 16 444.00 | |
176 Total debts | | | 79 206.00 | |
180 Liabilities Total | | | 247 600.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 142 000.00 | |
199 Of which current accounts of debit partners | | | 69 072.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 80 322.00 | | | 80 322.00 |
230 Other income | 3 400.00 | | | 3 400.00 |
232 Total operating income excluding VAT | 83 721.00 | | | 83 721.00 |
242 Other external expenses | 32 448.00 | | | 32 448.00 |
243 (including business tax) | -2 211.00 | | | -2 211.00 |
244 Taxes, duties and similar payments | 6 912.00 | | | 6 912.00 |
254 Depreciation and amortization | 8 315.00 | | | 8 315.00 |
262 Other expenses | 6 478.00 | | | 6 478.00 |
264 Total operating expenses | 54 154.00 | | | 54 154.00 |
270 Operating profit | 29 568.00 | | | 29 568.00 |
290 Exceptional income | 171 664.00 | | | 171 664.00 |
294 Financial expenses | 3.00 | | | 3.00 |
300 Exceptional expenses | 24 243.00 | | | 24 243.00 |
306 Income tax's | 44 600.00 | | | 44 600.00 |
310 Profit or loss | 132 386.00 | | | 132 386.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 618 518.00 | | | 618 518.00 |
494 Total Fixed Assets (Decreases) | 97 385.00 | | | 97 385.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 142 000.00 | | | 142 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 082.00 | | | 13 082.00 |
378 Amount of deductible VAT on goods and services | 3 870.00 | | | 3 870.00 |
