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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 | 131 978.00 | 50 605.00 | 81 373.00 | 131 978.00 |
040 Financial Assets | 4 005.00 | | 4 005.00 | 4 005.00 |
044 Total Fixed Assets | 135 983.00 | 50 605.00 | 85 378.00 | 135 983.00 |
068 Receivables – Trade and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
072 Receivables – Other | 1 331 053.00 | | 1 331 053.00 | 1 331 053.00 |
084 Cash | 494 575.00 | | 494 575.00 | 494 575.00 |
092 Prepaid expenses | 1 661.00 | | 1 661.00 | 1 661.00 |
096 Total Current Assets + Prepaid Expenses | 1 887 289.00 | | 1 887 289.00 | 1 887 289.00 |
110 Total Assets | 2 023 272.00 | 50 605.00 | 1 972 667.00 | 2 023 272.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 870 000.00 | |
134 Retained Earnings | | | 972 006.00 | |
136 Profit for the Year | | | 81 166.00 | |
142 Total Equity - Total I | | | 1 931 556.00 | |
166 Suppliers and related accounts | | | 10 649.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 684.00 | | |
172 Other debts | | | 30 462.00 | |
176 Total debts | | | 41 111.00 | |
180 Liabilities Total | | | 1 972 667.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 67 098.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 67 098.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 50 000.00 | | | 50 000.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 50 007.00 | | | 50 007.00 |
238 Purchases of raw materials and other supplies (including royalties | 690.00 | | | 690.00 |
242 Other external expenses | 55 629.00 | | | 55 629.00 |
244 Taxes, duties and similar payments | 2 474.00 | | | 2 474.00 |
250 Staff compensation | 23 974.00 | | | 23 974.00 |
252 Social security contributions | 10 149.00 | | | 10 149.00 |
254 Depreciation and amortization | 14 478.00 | | | 14 478.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 107 395.00 | | | 107 395.00 |
270 Operating profit | -57 388.00 | | | -57 388.00 |
280 Financial income | 149 578.00 | | | 149 578.00 |
290 Exceptional income | 19 160.00 | | | 19 160.00 |
294 Financial expenses | 3 564.00 | | | 3 564.00 |
300 Exceptional expenses | 26 619.00 | | | 26 619.00 |
310 Profit or loss | 81 166.00 | | | 81 166.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 67 099.00 | | | 67 099.00 |
482 INCREASES Financial Assets | 3 495.00 | | | 3 495.00 |
484 DECREASES Financial Assets | 1 530.00 | | | 1 530.00 |
490 Total Fixed Assets (Gross Value) | 67 449.00 | | | 67 449.00 |
492 Total Fixed Assets (Increases) | 70 593.00 | | | 70 593.00 |
494 Total Fixed Assets (Decreases) | 2 059.00 | | | 2 059.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 530.00 | | | 1 530.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -1 530.00 | | | -1 530.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 000.00 | | | 10 000.00 |
378 Amount of deductible VAT on goods and services | 3 842.00 | | | 3 842.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
