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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 | 5 548.00 | 3 633.00 | 1 915.00 | 5 548.00 |
028 Tangible Assets | 11 510.00 | 9 011.00 | 2 499.00 | 11 510.00 |
040 Financial Assets | 400 267.00 | | 400 267.00 | 400 267.00 |
044 Total Fixed Assets | 417 326.00 | 12 644.00 | 404 682.00 | 417 326.00 |
064 Advances and down payments on orders | 32.00 | | 32.00 | 32.00 |
068 Receivables – Trade and related accounts | 8 640.00 | | 8 640.00 | 8 640.00 |
072 Receivables – Other | 494.00 | | 494.00 | 494.00 |
084 Cash | 176 744.00 | | 176 744.00 | 176 744.00 |
092 Prepaid expenses | 396.00 | | 396.00 | 396.00 |
096 Total Current Assets + Prepaid Expenses | 186 307.00 | | 186 307.00 | 186 307.00 |
110 Total Assets | 603 633.00 | 12 644.00 | 590 989.00 | 603 633.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 143 478.00 | |
136 Profit for the Year | | | 19 664.00 | |
142 Total Equity - Total I | | | 179 642.00 | |
156 Loans and similar debts | | | 6.00 | |
166 Suppliers and related accounts | | | 3 164.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 404 741.00 | | |
172 Other debts | | | 408 176.00 | |
176 Total debts | | | 411 346.00 | |
180 Liabilities Total | | | 590 989.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 48 192.00 | | | 48 192.00 |
232 Total operating income excluding VAT | 48 192.00 | | | 48 192.00 |
242 Other external expenses | 12 359.00 | | | 12 359.00 |
243 (including business tax) | 867.00 | | | 867.00 |
244 Taxes, duties and similar payments | 1 100.00 | | | 1 100.00 |
252 Social security contributions | 2 424.00 | | | 2 424.00 |
254 Depreciation and amortization | 4 750.00 | | | 4 750.00 |
264 Total operating expenses | 20 634.00 | | | 20 634.00 |
270 Operating profit | 27 557.00 | | | 27 557.00 |
280 Financial income | 2 406.00 | | | 2 406.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 5 886.00 | | | 5 886.00 |
300 Exceptional expenses | 515.00 | | | 515.00 |
306 Income tax's | 3 898.00 | | | 3 898.00 |
310 Profit or loss | 19 664.00 | | | 19 664.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 7.00 | | | 7.00 |
490 Total Fixed Assets (Gross Value) | 430 055.00 | | | 430 055.00 |
492 Total Fixed Assets (Increases) | 7.00 | | | 7.00 |
494 Total Fixed Assets (Decreases) | 12 736.00 | | | 12 736.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 198.00 | | | 8 198.00 |
378 Amount of deductible VAT on goods and services | 1 457.00 | | | 1 457.00 |
