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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 | 10 043.00 | 4 357.00 | 5 686.00 | 10 043.00 |
040 Financial Assets | 21.00 | | 21.00 | 21.00 |
044 Total Fixed Assets | 10 064.00 | 4 357.00 | 5 707.00 | 10 064.00 |
068 Receivables – Trade and related accounts | 54 900.00 | | 54 900.00 | 54 900.00 |
072 Receivables – Other | 148 798.00 | | 148 798.00 | 148 798.00 |
084 Cash | 210 627.00 | | 210 627.00 | 210 627.00 |
092 Prepaid expenses | 64.00 | | 64.00 | 64.00 |
096 Total Current Assets + Prepaid Expenses | 414 389.00 | | 414 389.00 | 414 389.00 |
110 Total Assets | 424 453.00 | 4 357.00 | 420 096.00 | 424 453.00 |
120 Share or Individual Capital | | | 190 000.00 | |
126 Legal Reserve | | | 12 376.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 126 972.00 | |
142 Total Equity - Total I | | | 329 348.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 3 863.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 999.00 | | |
172 Other debts | | | 86 884.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 90 747.00 | |
180 Liabilities Total | | | 420 096.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 730.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 330 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 108 094.00 | 52 062.00 | | 108 094.00 |
226 Operating subsidies received | 17 918.00 | | | 17 918.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 126 013.00 | 52 063.00 | | 126 013.00 |
242 Other external expenses | 39 401.00 | 24 256.00 | | 39 401.00 |
244 Taxes, duties and similar payments | 3 071.00 | 2 070.00 | | 3 071.00 |
250 Staff compensation | 53 200.00 | 10 720.00 | | 53 200.00 |
252 Social security contributions | 23 825.00 | 9 835.00 | | 23 825.00 |
254 Depreciation and amortization | 2 519.00 | 1 831.00 | | 2 519.00 |
262 Other expenses | 6 441.00 | 1 941.00 | | 6 441.00 |
264 Total operating expenses | 128 458.00 | 50 653.00 | | 128 458.00 |
270 Operating profit | -2 445.00 | 1 410.00 | | -2 445.00 |
290 Exceptional income | 330 000.00 | | | 330 000.00 |
294 Financial expenses | 35.00 | | | 35.00 |
300 Exceptional expenses | 200 548.00 | | | 200 548.00 |
310 Profit or loss | 126 972.00 | 1 410.00 | | 126 972.00 |
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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 | 1 730.00 | | | 1 730.00 |
484 DECREASES Financial Assets | 190 000.00 | | | 190 000.00 |
490 Total Fixed Assets (Gross Value) | 213 057.00 | | | 213 057.00 |
492 Total Fixed Assets (Increases) | 1 730.00 | | | 1 730.00 |
494 Total Fixed Assets (Decreases) | 204 723.00 | | | 204 723.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 200 548.00 | | | 200 548.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 330 000.00 | | | 330 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -10 548.00 | | | -10 548.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 140 000.00 | | | 140 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 360.00 | | | 18 360.00 |
378 Amount of deductible VAT on goods and services | 3 245.00 | | | 3 245.00 |
