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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 | 727 938.00 | 266 417.00 | 461 522.00 | 727 938.00 |
044 Total Fixed Assets | 727 938.00 | 266 417.00 | 461 522.00 | 727 938.00 |
068 Receivables – Trade and related accounts | 35 146.00 | | 35 146.00 | 35 146.00 |
072 Receivables – Other | 85 860.00 | | 85 860.00 | 85 860.00 |
084 Cash | 697 040.00 | | 697 040.00 | 697 040.00 |
092 Prepaid expenses | 14 885.00 | | 14 885.00 | 14 885.00 |
096 Total Current Assets + Prepaid Expenses | 832 931.00 | | 832 931.00 | 832 931.00 |
110 Total Assets | 1 560 869.00 | 266 417.00 | 1 294 453.00 | 1 560 869.00 |
120 Share or Individual Capital | | | 400 000.00 | |
126 Legal Reserve | | | 40 000.00 | |
132 Other Reserves | | | 306 342.00 | |
136 Profit for the Year | | | 443 681.00 | |
142 Total Equity - Total I | | | 1 190 023.00 | |
156 Loans and similar debts | | | 3 324.00 | |
166 Suppliers and related accounts | | | 1 343.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 494.00 | | |
172 Other debts | | | 99 763.00 | |
176 Total debts | | | 104 430.00 | |
180 Liabilities Total | | | 1 294 453.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 668.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 492 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 158 030.00 | | | 158 030.00 |
230 Other income | 1 125.00 | | | 1 125.00 |
232 Total operating income excluding VAT | 159 154.00 | | | 159 154.00 |
242 Other external expenses | 39 154.00 | | | 39 154.00 |
243 (including business tax) | 731.00 | | | 731.00 |
244 Taxes, duties and similar payments | 6 791.00 | | | 6 791.00 |
250 Staff compensation | 82 891.00 | | | 82 891.00 |
252 Social security contributions | 3 045.00 | | | 3 045.00 |
254 Depreciation and amortization | 31 001.00 | | | 31 001.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 162 885.00 | | | 162 885.00 |
270 Operating profit | -3 731.00 | | | -3 731.00 |
280 Financial income | 1 435.00 | | | 1 435.00 |
290 Exceptional income | 492 000.00 | | | 492 000.00 |
300 Exceptional expenses | 40 233.00 | | | 40 233.00 |
306 Income tax's | 5 791.00 | | | 5 791.00 |
310 Profit or loss | 443 681.00 | | | 443 681.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 580.00 | | | 17 580.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 709.00 | | | 709.00 |
482 INCREASES Financial Assets | 380.00 | | | 380.00 |
484 DECREASES Financial Assets | 100 455.00 | | | 100 455.00 |
490 Total Fixed Assets (Gross Value) | 818 767.00 | | | 818 767.00 |
492 Total Fixed Assets (Increases) | 18 668.00 | | | 18 668.00 |
494 Total Fixed Assets (Decreases) | 109 498.00 | | | 109 498.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 016.00 | | | -2 016.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 569.00 | | | 24 569.00 |
378 Amount of deductible VAT on goods and services | 5 452.00 | | | 5 452.00 |
