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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 | 38 799.00 | 36 832.00 | 1 967.00 | 38 799.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 38 799.00 | 36 832.00 | 1 967.00 | 38 799.00 |
068 Receivables – Trade and related accounts | 8 635.00 | | 8 635.00 | 8 635.00 |
072 Receivables – Other | 17 513.00 | | 17 513.00 | 17 513.00 |
080 Sellable securities | 186 606.00 | | 186 606.00 | 186 606.00 |
084 Cash | 157 423.00 | | 157 423.00 | 157 423.00 |
092 Prepaid expenses | 254.00 | | 254.00 | 254.00 |
096 Total Current Assets + Prepaid Expenses | 370 431.00 | | 370 431.00 | 370 431.00 |
110 Total Assets | 409 230.00 | 36 832.00 | 372 398.00 | 409 230.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 200 485.00 | |
136 Profit for the Year | | | 135 975.00 | |
142 Total Equity - Total I | | | 345 261.00 | |
166 Suppliers and related accounts | | | 9 836.00 | |
172 Other debts | | | 17 301.00 | |
176 Total debts | | | 27 137.00 | |
180 Liabilities Total | | | 372 398.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 177.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 85 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 175 762.00 | 243 832.00 | | 175 762.00 |
230 Other income | 7 560.00 | 8.00 | | 7 560.00 |
232 Total operating income excluding VAT | 183 322.00 | 243 840.00 | | 183 322.00 |
242 Other external expenses | 78 634.00 | 99 017.00 | | 78 634.00 |
243 (including business tax) | 641.00 | | | 641.00 |
244 Taxes, duties and similar payments | 2 548.00 | 2 353.00 | | 2 548.00 |
250 Staff compensation | 692.00 | | | 692.00 |
254 Depreciation and amortization | 4 355.00 | 6 259.00 | | 4 355.00 |
256 Provisions | | 3 780.00 | | |
262 Other expenses | 7 561.00 | 1.00 | | 7 561.00 |
264 Total operating expenses | 93 791.00 | 111 410.00 | | 93 791.00 |
270 Operating profit | 89 531.00 | 132 430.00 | | 89 531.00 |
280 Financial income | 4 339.00 | 113.00 | | 4 339.00 |
290 Exceptional income | 85 000.00 | | | 85 000.00 |
294 Financial expenses | | 9 824.00 | | |
300 Exceptional expenses | 125.00 | | | 125.00 |
306 Income tax's | 42 770.00 | 29 406.00 | | 42 770.00 |
310 Profit or loss | 135 975.00 | 93 313.00 | | 135 975.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 367.00 | | | 367.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 810.00 | | | 810.00 |
484 DECREASES Financial Assets | 81.00 | | | 81.00 |
490 Total Fixed Assets (Gross Value) | 130 695.00 | | | 130 695.00 |
492 Total Fixed Assets (Increases) | 1 177.00 | | | 1 177.00 |
494 Total Fixed Assets (Decreases) | 93 073.00 | | | 93 073.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 85 000.00 | | | 85 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 84 343.00 | | | 84 343.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 761.00 | | | 22 761.00 |
378 Amount of deductible VAT on goods and services | 6 205.00 | | | 6 205.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 7 560.00 | | | 7 560.00 |
684 DECREASES in Total Provisions Statement | 7 560.00 | | | 7 560.00 |
