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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 | 80 089.00 | 15 596.00 | 64 493.00 | 80 089.00 |
040 Financial Assets | 97 225.00 | | 97 225.00 | 97 225.00 |
044 Total Fixed Assets | 177 314.00 | 15 596.00 | 161 718.00 | 177 314.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 682.00 | | 682.00 | 682.00 |
084 Cash | 371 047.00 | | 371 047.00 | 371 047.00 |
096 Total Current Assets + Prepaid Expenses | 371 729.00 | | 371 729.00 | 371 729.00 |
110 Total Assets | 549 043.00 | 15 596.00 | 533 447.00 | 549 043.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 244 858.00 | |
136 Profit for the Year | | | 165 212.00 | |
142 Total Equity - Total I | | | 520 070.00 | |
156 Loans and similar debts | | | 10 783.00 | |
166 Suppliers and related accounts | | | 1 388.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57.00 | | |
172 Other debts | | | 1 206.00 | |
176 Total debts | | | 13 377.00 | |
180 Liabilities Total | | | 533 447.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 136 225.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 628 000.00 | |
195 Of which payables due in more than one year | | | 13 377.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 125 020.00 | 154 583.00 | | 125 020.00 |
230 Other income | 5 111.00 | 4 893.00 | | 5 111.00 |
232 Total operating income excluding VAT | 130 131.00 | 159 476.00 | | 130 131.00 |
242 Other external expenses | 22 606.00 | 18 501.00 | | 22 606.00 |
243 (including business tax) | 625.00 | | | 625.00 |
244 Taxes, duties and similar payments | 2 425.00 | 1 903.00 | | 2 425.00 |
250 Staff compensation | 39 090.00 | 46 873.00 | | 39 090.00 |
252 Social security contributions | 15 659.00 | 17 844.00 | | 15 659.00 |
254 Depreciation and amortization | 7 822.00 | 8 193.00 | | 7 822.00 |
262 Other expenses | 3.00 | 8.00 | | 3.00 |
264 Total operating expenses | 87 605.00 | 93 322.00 | | 87 605.00 |
270 Operating profit | 42 526.00 | 66 155.00 | | 42 526.00 |
280 Financial income | 253.00 | | | 253.00 |
290 Exceptional income | 628 000.00 | 20 750.00 | | 628 000.00 |
294 Financial expenses | 1 601.00 | 2 945.00 | | 1 601.00 |
300 Exceptional expenses | 500 000.00 | 13 311.00 | | 500 000.00 |
306 Income tax's | 3 966.00 | 4 119.00 | | 3 966.00 |
310 Profit or loss | 165 212.00 | 66 530.00 | | 165 212.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 39 000.00 | | | 39 000.00 |
482 INCREASES Financial Assets | 97 225.00 | | | 97 225.00 |
484 DECREASES Financial Assets | 500 000.00 | | | 500 000.00 |
490 Total Fixed Assets (Gross Value) | 541 089.00 | | | 541 089.00 |
492 Total Fixed Assets (Increases) | 136 225.00 | | | 136 225.00 |
494 Total Fixed Assets (Decreases) | 500 000.00 | | | 500 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 500 000.00 | | | 500 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 628 000.00 | | | 628 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 128 000.00 | | | 128 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 443.00 | | | 58 443.00 |
378 Amount of deductible VAT on goods and services | 4 093.00 | | | 4 093.00 |
