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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 | 55 731.00 | 12 562.00 | 43 170.00 | 55 731.00 |
040 Financial Assets | 1 499.00 | | 1 499.00 | 1 499.00 |
044 Total Fixed Assets | 57 230.00 | 12 562.00 | 44 669.00 | 57 230.00 |
068 Receivables – Trade and related accounts | 5 105.00 | | 5 105.00 | 5 105.00 |
072 Receivables – Other | 140 963.00 | | 140 963.00 | 140 963.00 |
084 Cash | 283 758.00 | | 283 758.00 | 283 758.00 |
092 Prepaid expenses | 941.00 | | 941.00 | 941.00 |
096 Total Current Assets + Prepaid Expenses | 430 767.00 | | 430 767.00 | 430 767.00 |
110 Total Assets | 487 998.00 | 12 562.00 | 475 436.00 | 487 998.00 |
120 Share or Individual Capital | | | 85 150.00 | |
126 Legal Reserve | | | 8 515.00 | |
134 Retained Earnings | | | 228 725.00 | |
136 Profit for the Year | | | 18 613.00 | |
142 Total Equity - Total I | | | 341 003.00 | |
156 Loans and similar debts | | | 44 317.00 | |
166 Suppliers and related accounts | | | 5 416.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 597.00 | | |
172 Other debts | | | 84 700.00 | |
176 Total debts | | | 134 433.00 | |
180 Liabilities Total | | | 475 436.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 423.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 84 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 48 553.00 | | | 48 553.00 |
230 Other income | 1 218.00 | | | 1 218.00 |
232 Total operating income excluding VAT | 49 771.00 | | | 49 771.00 |
242 Other external expenses | 19 166.00 | 1 002.00 | | 19 166.00 |
244 Taxes, duties and similar payments | 939.00 | 35.00 | | 939.00 |
250 Staff compensation | 12 600.00 | 6 292.00 | | 12 600.00 |
252 Social security contributions | 4 649.00 | 2 335.00 | | 4 649.00 |
254 Depreciation and amortization | 12 562.00 | | | 12 562.00 |
264 Total operating expenses | 49 915.00 | 9 664.00 | | 49 915.00 |
270 Operating profit | -144.00 | -9 664.00 | | -144.00 |
280 Financial income | 19 062.00 | 251 491.00 | | 19 062.00 |
290 Exceptional income | 84 212.00 | 51.00 | | 84 212.00 |
294 Financial expenses | 365.00 | | | 365.00 |
300 Exceptional expenses | 84 151.00 | | | 84 151.00 |
310 Profit or loss | 18 613.00 | 241 878.00 | | 18 613.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 745.00 | | | 3 745.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 50 758.00 | | | 50 758.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 228.00 | | | 1 228.00 |
484 DECREASES Financial Assets | 84 150.00 | | | 84 150.00 |
490 Total Fixed Assets (Gross Value) | 85 649.00 | | | 85 649.00 |
492 Total Fixed Assets (Increases) | 55 731.00 | | | 55 731.00 |
494 Total Fixed Assets (Decreases) | 84 150.00 | | | 84 150.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 84 150.00 | | | 84 150.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 84 150.00 | | | 84 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 961.00 | | | 4 961.00 |
378 Amount of deductible VAT on goods and services | 2 490.00 | | | 2 490.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
