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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 | 1 724.00 | 1 724.00 | | 1 724.00 |
028 Tangible Assets | 85 710.00 | 84 515.00 | 1 195.00 | 85 710.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 88 434.00 | 86 239.00 | 2 195.00 | 88 434.00 |
068 Receivables – Trade and related accounts | 4 460.00 | | 4 460.00 | 4 460.00 |
072 Receivables – Other | 11 740.00 | | 11 740.00 | 11 740.00 |
080 Sellable securities | 125.00 | | 125.00 | 125.00 |
084 Cash | 144 684.00 | | 144 684.00 | 144 684.00 |
092 Prepaid expenses | 405.00 | | 405.00 | 405.00 |
096 Total Current Assets + Prepaid Expenses | 161 414.00 | | 161 414.00 | 161 414.00 |
110 Total Assets | 249 848.00 | 86 239.00 | 163 609.00 | 249 848.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 67 850.00 | |
136 Profit for the Year | | | 79 379.00 | |
142 Total Equity - Total I | | | 155 613.00 | |
166 Suppliers and related accounts | | | 1 275.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 104.00 | | |
172 Other debts | | | 6 720.00 | |
176 Total debts | | | 7 995.00 | |
180 Liabilities Total | | | 163 609.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 441.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 95 026.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 54 146.00 | | | 54 146.00 |
230 Other income | 597.00 | | | 597.00 |
232 Total operating income excluding VAT | 54 743.00 | | | 54 743.00 |
242 Other external expenses | 55 105.00 | | | 55 105.00 |
244 Taxes, duties and similar payments | 2 299.00 | | | 2 299.00 |
250 Staff compensation | 10 719.00 | | | 10 719.00 |
252 Social security contributions | 466.00 | | | 466.00 |
254 Depreciation and amortization | 1 511.00 | | | 1 511.00 |
262 Other expenses | 292.00 | | | 292.00 |
264 Total operating expenses | 70 391.00 | | | 70 391.00 |
270 Operating profit | -15 649.00 | | | -15 649.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 95 026.00 | | | 95 026.00 |
310 Profit or loss | 79 379.00 | | | 79 379.00 |
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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 | 1 441.00 | | | 1 441.00 |
490 Total Fixed Assets (Gross Value) | 88 736.00 | | | 88 736.00 |
492 Total Fixed Assets (Increases) | 1 441.00 | | | 1 441.00 |
494 Total Fixed Assets (Decreases) | 1 742.00 | | | 1 742.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 95 026.00 | | | 95 026.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 95 026.00 | | | 95 026.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 515.00 | | | 7 515.00 |
378 Amount of deductible VAT on goods and services | 8 417.00 | | | 8 417.00 |
