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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 | 15 833.00 | 5 659.00 | 10 174.00 | 15 833.00 |
040 Financial Assets | 1 265.00 | | 1 265.00 | 1 265.00 |
044 Total Fixed Assets | 17 098.00 | 5 659.00 | 11 439.00 | 17 098.00 |
068 Receivables – Trade and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
072 Receivables – Other | 83 109.00 | | 83 109.00 | 83 109.00 |
084 Cash | 136 420.00 | | 136 420.00 | 136 420.00 |
092 Prepaid expenses | 9 249.00 | | 9 249.00 | 9 249.00 |
096 Total Current Assets + Prepaid Expenses | 231 178.00 | | 231 178.00 | 231 178.00 |
110 Total Assets | 248 276.00 | 5 659.00 | 242 617.00 | 248 276.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 1 343.00 | |
134 Retained Earnings | | | 198 534.00 | |
136 Profit for the Year | | | 33 743.00 | |
142 Total Equity - Total I | | | 234 619.00 | |
166 Suppliers and related accounts | | | 1 283.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 054.00 | | |
172 Other debts | | | 6 715.00 | |
176 Total debts | | | 7 998.00 | |
180 Liabilities Total | | | 242 617.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 736.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 196.00 | 3 476.00 | | 3 196.00 |
218 Production of services sold - France | 79 181.00 | 119 252.00 | | 79 181.00 |
230 Other income | | 27 405.00 | | |
232 Total operating income excluding VAT | 82 377.00 | 150 133.00 | | 82 377.00 |
234 Purchases of goods (including customs duties) | 3 196.00 | 3 476.00 | | 3 196.00 |
242 Other external expenses | 35 246.00 | 35 506.00 | | 35 246.00 |
243 (including business tax) | 203.00 | | | 203.00 |
244 Taxes, duties and similar payments | 626.00 | 246.00 | | 626.00 |
250 Staff compensation | 866.00 | 700.00 | | 866.00 |
254 Depreciation and amortization | 2 759.00 | 1 366.00 | | 2 759.00 |
262 Other expenses | | 27 406.00 | | |
264 Total operating expenses | 42 694.00 | 68 699.00 | | 42 694.00 |
270 Operating profit | 39 684.00 | 81 434.00 | | 39 684.00 |
280 Financial income | 1 069.00 | 883.00 | | 1 069.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
300 Exceptional expenses | 10 007.00 | | | 10 007.00 |
306 Income tax's | 7 003.00 | 18 483.00 | | 7 003.00 |
310 Profit or loss | 33 743.00 | 63 834.00 | | 33 743.00 |
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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 | 8 550.00 | | | 8 550.00 |
482 INCREASES Financial Assets | 186.00 | | | 186.00 |
484 DECREASES Financial Assets | 75 000.00 | | | 75 000.00 |
490 Total Fixed Assets (Gross Value) | 83 362.00 | | | 83 362.00 |
492 Total Fixed Assets (Increases) | 8 736.00 | | | 8 736.00 |
494 Total Fixed Assets (Decreases) | 75 000.00 | | | 75 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 000.00 | | | 10 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 245.00 | | | 17 245.00 |
378 Amount of deductible VAT on goods and services | 4 918.00 | | | 4 918.00 |
