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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 | 7 582.00 | 4 538.00 | 3 044.00 | 7 582.00 |
040 Financial Assets | 164 950.00 | | 164 950.00 | 164 950.00 |
044 Total Fixed Assets | 172 532.00 | 4 538.00 | 167 994.00 | 172 532.00 |
068 Receivables – Trade and related accounts | 220 000.00 | | 220 000.00 | 220 000.00 |
072 Receivables – Other | 68 190.00 | | 68 190.00 | 68 190.00 |
084 Cash | 1 141 491.00 | | 1 141 491.00 | 1 141 491.00 |
096 Total Current Assets + Prepaid Expenses | 1 429 681.00 | | 1 429 681.00 | 1 429 681.00 |
110 Total Assets | 1 602 213.00 | 4 538.00 | 1 597 675.00 | 1 602 213.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 1 254 054.00 | |
136 Profit for the Year | | | 308 618.00 | |
142 Total Equity - Total I | | | 1 571 472.00 | |
166 Suppliers and related accounts | | | 3 653.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 339.00 | | |
172 Other debts | | | 22 550.00 | |
176 Total debts | | | 26 203.00 | |
180 Liabilities Total | | | 1 597 675.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 208 657.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 818 258.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 496 051.00 | | | 496 051.00 |
232 Total operating income excluding VAT | 496 051.00 | | | 496 051.00 |
242 Other external expenses | 32 691.00 | | | 32 691.00 |
243 (including business tax) | 310.00 | | | 310.00 |
244 Taxes, duties and similar payments | 310.00 | | | 310.00 |
250 Staff compensation | 2 058.00 | | | 2 058.00 |
252 Social security contributions | 3 693.00 | | | 3 693.00 |
254 Depreciation and amortization | 785.00 | | | 785.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 39 537.00 | | | 39 537.00 |
270 Operating profit | 456 514.00 | | | 456 514.00 |
280 Financial income | 64 156.00 | | | 64 156.00 |
290 Exceptional income | 188.00 | | | 188.00 |
294 Financial expenses | 98 916.00 | | | 98 916.00 |
300 Exceptional expenses | 188.00 | | | 188.00 |
306 Income tax's | 113 136.00 | | | 113 136.00 |
310 Profit or loss | 308 618.00 | | | 308 618.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 709.00 | | | 1 709.00 |
482 INCREASES Financial Assets | 206 948.00 | | | 206 948.00 |
484 DECREASES Financial Assets | 818 258.00 | | | 818 258.00 |
490 Total Fixed Assets (Gross Value) | 782 133.00 | | | 782 133.00 |
492 Total Fixed Assets (Increases) | 208 657.00 | | | 208 657.00 |
494 Total Fixed Assets (Decreases) | 818 258.00 | | | 818 258.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 818 258.00 | | | 818 258.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 818 258.00 | | | 818 258.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 99 211.00 | | | 99 211.00 |
378 Amount of deductible VAT on goods and services | 2 583.00 | | | 2 583.00 |
