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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 | 75 477.00 | 19 964.00 | 55 513.00 | 75 477.00 |
040 Financial Assets | 430 980.00 | | 430 980.00 | 430 980.00 |
044 Total Fixed Assets | 506 457.00 | 19 964.00 | 486 493.00 | 506 457.00 |
068 Receivables – Trade and related accounts | 1 338.00 | | 1 338.00 | 1 338.00 |
072 Receivables – Other | 153 911.00 | | 153 911.00 | 153 911.00 |
084 Cash | 54 664.00 | | 54 664.00 | 54 664.00 |
096 Total Current Assets + Prepaid Expenses | 209 913.00 | | 209 913.00 | 209 913.00 |
110 Total Assets | 716 371.00 | 19 964.00 | 696 407.00 | 716 371.00 |
120 Share or Individual Capital | | | 431 000.00 | |
126 Legal Reserve | | | 8 878.00 | |
132 Other Reserves | | | 87.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 141 717.00 | |
142 Total Equity - Total I | | | 581 682.00 | |
156 Loans and similar debts | | | 58 309.00 | |
166 Suppliers and related accounts | | | 822.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 484.00 | | |
172 Other debts | | | 55 593.00 | |
176 Total debts | | | 114 724.00 | |
180 Liabilities Total | | | 696 407.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 573.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 417.00 | |
195 Of which payables due in more than one year | | | 33 201.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 98 615.00 | 22 500.00 | | 98 615.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 98 625.00 | 22 500.00 | | 98 625.00 |
242 Other external expenses | 7 368.00 | 8 666.00 | | 7 368.00 |
243 (including business tax) | 399.00 | | | 399.00 |
244 Taxes, duties and similar payments | 1 610.00 | 385.00 | | 1 610.00 |
252 Social security contributions | | 193.00 | | |
254 Depreciation and amortization | 15 283.00 | 13 237.00 | | 15 283.00 |
264 Total operating expenses | 24 261.00 | 22 481.00 | | 24 261.00 |
270 Operating profit | 74 363.00 | 19.00 | | 74 363.00 |
280 Financial income | 80 000.00 | 181 687.00 | | 80 000.00 |
290 Exceptional income | 17 417.00 | | | 17 417.00 |
294 Financial expenses | 503.00 | 466.00 | | 503.00 |
300 Exceptional expenses | 10 887.00 | 289.00 | | 10 887.00 |
306 Income tax's | 18 674.00 | 1 159.00 | | 18 674.00 |
310 Profit or loss | 141 717.00 | 179 792.00 | | 141 717.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 53 573.00 | | | 53 573.00 |
490 Total Fixed Assets (Gross Value) | 483 927.00 | | | 483 927.00 |
492 Total Fixed Assets (Increases) | 53 573.00 | | | 53 573.00 |
494 Total Fixed Assets (Decreases) | 31 043.00 | | | 31 043.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 887.00 | | | 10 887.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 530.00 | | | 6 530.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 530.00 | | | 6 530.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 206.00 | | | 8 206.00 |
378 Amount of deductible VAT on goods and services | 463.00 | | | 463.00 |
