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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 | 17 448.00 | 321.00 | 17 127.00 | 17 448.00 |
028 Tangible Assets | 500.00 | 144.00 | 356.00 | 500.00 |
040 Financial Assets | 230.00 | | 230.00 | 230.00 |
044 Total Fixed Assets | 18 178.00 | 465.00 | 17 713.00 | 18 178.00 |
068 Receivables – Trade and related accounts | 11 808.00 | | 11 808.00 | 11 808.00 |
072 Receivables – Other | 8 208.00 | | 8 208.00 | 8 208.00 |
084 Cash | 96 167.00 | | 96 167.00 | 96 167.00 |
092 Prepaid expenses | 382.00 | | 382.00 | 382.00 |
096 Total Current Assets + Prepaid Expenses | 116 565.00 | | 116 565.00 | 116 565.00 |
110 Total Assets | 134 743.00 | 465.00 | 134 278.00 | 134 743.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 32 306.00 | |
136 Profit for the Year | | | 71 735.00 | |
142 Total Equity - Total I | | | 105 141.00 | |
156 Loans and similar debts | | | 15 230.00 | |
166 Suppliers and related accounts | | | 5 485.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 176.00 | | |
172 Other debts | | | 8 422.00 | |
176 Total debts | | | 29 137.00 | |
180 Liabilities Total | | | 134 278.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 948.00 | |
195 Of which payables due in more than one year | | | 12 143.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 390.00 | | | 390.00 |
218 Production of services sold - France | 100 500.00 | | | 100 500.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 102 000.00 | | | 102 000.00 |
242 Other external expenses | 28 296.00 | | | 28 296.00 |
243 (including business tax) | 799.00 | | | 799.00 |
244 Taxes, duties and similar payments | 799.00 | | | 799.00 |
24B (including equipment leasing) | 6 511.00 | | | 6 511.00 |
254 Depreciation and amortization | 465.00 | | | 465.00 |
264 Total operating expenses | 29 559.00 | | | 29 559.00 |
270 Operating profit | 72 441.00 | | | 72 441.00 |
294 Financial expenses | 41.00 | | | 41.00 |
306 Income tax's | 665.00 | | | 665.00 |
310 Profit or loss | 71 735.00 | | | 71 735.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 17 448.00 | | | 17 448.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 230.00 | | | 230.00 |
492 Total Fixed Assets (Increases) | 17 948.00 | | | 17 948.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 022.00 | | | 20 022.00 |
378 Amount of deductible VAT on goods and services | 4 246.00 | | | 4 246.00 |
