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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 | 316.00 | 260.00 | 56.00 | 316.00 |
028 Tangible Assets | 3 611.00 | 2 549.00 | 1 062.00 | 3 611.00 |
044 Total Fixed Assets | 3 927.00 | 2 809.00 | 1 117.00 | 3 927.00 |
060 Merchandise inventory | | 1.00 | | |
068 Receivables – Trade and related accounts | 1 373.00 | | 1 373.00 | 1 373.00 |
072 Receivables – Other | 1 392.00 | | 1 392.00 | 1 392.00 |
084 Cash | 325 450.00 | | 325 450.00 | 325 450.00 |
092 Prepaid expenses | 1 040.00 | | 1 040.00 | 1 040.00 |
096 Total Current Assets + Prepaid Expenses | 329 256.00 | | 329 256.00 | 329 256.00 |
110 Total Assets | 333 182.00 | 2 809.00 | 330 373.00 | 333 182.00 |
120 Share or Individual Capital | | | 160 000.00 | |
126 Legal Reserve | | | 16 000.00 | |
132 Other Reserves | | | 54 162.00 | |
136 Profit for the Year | | | 17 881.00 | |
140 Regulated Provisions | | | 68 851.00 | |
142 Total Equity - Total I | | | 316 894.00 | |
166 Suppliers and related accounts | | | 8 015.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 560.00 | | |
172 Other debts | | | 5 464.00 | |
176 Total debts | | | 13 479.00 | |
180 Liabilities Total | | | 330 373.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 210.00 | | | 210.00 |
218 Production of services sold - France | 49 487.00 | 48 393.00 | | 49 487.00 |
230 Other income | 179.00 | | | 179.00 |
232 Total operating income excluding VAT | 49 666.00 | 48 393.00 | | 49 666.00 |
242 Other external expenses | 17 578.00 | 22 264.00 | | 17 578.00 |
243 (including business tax) | 386.00 | | | 386.00 |
244 Taxes, duties and similar payments | 386.00 | 388.00 | | 386.00 |
254 Depreciation and amortization | 90.00 | | | 90.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 18 055.00 | 22 653.00 | | 18 055.00 |
270 Operating profit | 31 610.00 | 25 740.00 | | 31 610.00 |
280 Financial income | | 2 840.00 | | |
294 Financial expenses | 214.00 | 1 181.00 | | 214.00 |
300 Exceptional expenses | 10 359.00 | 10 359.00 | | 10 359.00 |
306 Income tax's | 3 156.00 | 2 556.00 | | 3 156.00 |
310 Profit or loss | 17 881.00 | 14 484.00 | | 17 881.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 67.00 | | | 67.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 141.00 | | | 1 141.00 |
490 Total Fixed Assets (Gross Value) | 2 719.00 | | | 2 719.00 |
492 Total Fixed Assets (Increases) | 1 208.00 | | | 1 208.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 897.00 | | | 9 897.00 |
378 Amount of deductible VAT on goods and services | 1 745.00 | | | 1 745.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 10 359.00 | | | 10 359.00 |
682 INCREASES Total Statement of Provisions | 10 359.00 | | | 10 359.00 |
