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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 | 90 693.00 | 12 404.00 | 78 289.00 | 90 693.00 |
044 Total Fixed Assets | 90 693.00 | 12 404.00 | 78 289.00 | 90 693.00 |
068 Receivables – Trade and related accounts | 934.00 | | 934.00 | 934.00 |
084 Cash | 95 354.00 | | 95 354.00 | 95 354.00 |
096 Total Current Assets + Prepaid Expenses | 96 287.00 | | 96 287.00 | 96 287.00 |
110 Total Assets | 186 980.00 | 12 404.00 | 174 576.00 | 186 980.00 |
120 Share or Individual Capital | | | 31 000.00 | |
126 Legal Reserve | | | 3 100.00 | |
132 Other Reserves | | | -7 507.00 | |
134 Retained Earnings | | | 264.00 | |
136 Profit for the Year | | | 136 746.00 | |
142 Total Equity - Total I | | | 163 603.00 | |
156 Loans and similar debts | | | 480.00 | |
166 Suppliers and related accounts | | | 1 305.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 136.00 | | |
172 Other debts | | | 9 188.00 | |
176 Total debts | | | 10 973.00 | |
180 Liabilities Total | | | 174 576.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 725.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 725.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 96 994.00 | | | 96 994.00 |
232 Total operating income excluding VAT | 96 994.00 | | | 96 994.00 |
242 Other external expenses | 21 856.00 | | | 21 856.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 983.00 | | | 983.00 |
252 Social security contributions | 1 328.00 | | | 1 328.00 |
254 Depreciation and amortization | 3 772.00 | | | 3 772.00 |
264 Total operating expenses | 27 939.00 | | | 27 939.00 |
270 Operating profit | 69 055.00 | | | 69 055.00 |
280 Financial income | 67 691.00 | | | 67 691.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
300 Exceptional expenses | 1 000.00 | | | 1 000.00 |
310 Profit or loss | 136 746.00 | | | 136 746.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 725.00 | | | 6 725.00 |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 84 968.00 | | | 84 968.00 |
492 Total Fixed Assets (Increases) | 6 725.00 | | | 6 725.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 577.00 | | | 18 577.00 |
378 Amount of deductible VAT on goods and services | 1 049.00 | | | 1 049.00 |
