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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 644.00 | 644.00 | | 644.00 |
028 Tangible Assets | 26 782.00 | 7 989.00 | 18 793.00 | 26 782.00 |
044 Total Fixed Assets | 27 426.00 | 8 633.00 | 18 793.00 | 27 426.00 |
072 Receivables – Other | 795.00 | | 795.00 | 795.00 |
080 Sellable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
084 Cash | 48 918.00 | | 48 918.00 | 48 918.00 |
092 Prepaid expenses | 678.00 | | 678.00 | 678.00 |
096 Total Current Assets + Prepaid Expenses | 75 392.00 | | 75 392.00 | 75 392.00 |
110 Total Assets | 102 818.00 | 8 633.00 | 94 184.00 | 102 818.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 3.00 | |
136 Profit for the Year | | | 60 151.00 | |
142 Total Equity - Total I | | | 68 539.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 12 148.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 994.00 | | |
172 Other debts | | | 13 497.00 | |
176 Total debts | | | 25 645.00 | |
180 Liabilities Total | | | 94 184.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 759.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 644.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 6 300.00 | | |
218 Production of services sold - France | 104 218.00 | 232 419.00 | | 104 218.00 |
230 Other income | 8 200.00 | 1 171.00 | | 8 200.00 |
232 Total operating income excluding VAT | 112 418.00 | 239 890.00 | | 112 418.00 |
234 Purchases of goods (including customs duties) | | 5 310.00 | | |
242 Other external expenses | 21 588.00 | 157 959.00 | | 21 588.00 |
244 Taxes, duties and similar payments | 1 563.00 | 1 641.00 | | 1 563.00 |
250 Staff compensation | 3 405.00 | 4 656.00 | | 3 405.00 |
252 Social security contributions | 2 225.00 | 1 373.00 | | 2 225.00 |
254 Depreciation and amortization | 5 291.00 | 1 950.00 | | 5 291.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 34 077.00 | 172 890.00 | | 34 077.00 |
270 Operating profit | 78 341.00 | 67 000.00 | | 78 341.00 |
280 Financial income | 371.00 | 1 733.00 | | 371.00 |
290 Exceptional income | 6 644.00 | | | 6 644.00 |
294 Financial expenses | 427.00 | 1 352.00 | | 427.00 |
300 Exceptional expenses | 7 609.00 | | | 7 609.00 |
306 Income tax's | 17 169.00 | 14 056.00 | | 17 169.00 |
310 Profit or loss | 60 151.00 | 53 325.00 | | 60 151.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 23 759.00 | | | 23 759.00 |
490 Total Fixed Assets (Gross Value) | 13 417.00 | | | 13 417.00 |
492 Total Fixed Assets (Increases) | 23 759.00 | | | 23 759.00 |
494 Total Fixed Assets (Decreases) | 9 750.00 | | | 9 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 894.00 | | | 12 894.00 |
378 Amount of deductible VAT on goods and services | 1 508.00 | | | 1 508.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 371.00 | | | 371.00 |
684 DECREASES in Total Provisions Statement | 371.00 | | | 371.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
