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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 | 869 625.00 | 389 409.00 | 480 215.00 | 869 625.00 |
040 Financial Assets | 875 216.00 | | 875 216.00 | 875 216.00 |
044 Total Fixed Assets | 1 744 841.00 | 389 409.00 | 1 355 431.00 | 1 744 841.00 |
068 Receivables – Trade and related accounts | 1 208.00 | | 1 208.00 | 1 208.00 |
072 Receivables – Other | 31 375.00 | | 31 375.00 | 31 375.00 |
084 Cash | 2 117 349.00 | | 2 117 349.00 | 2 117 349.00 |
092 Prepaid expenses | 2 781.00 | | 2 781.00 | 2 781.00 |
096 Total Current Assets + Prepaid Expenses | 2 152 715.00 | | 2 152 715.00 | 2 152 715.00 |
110 Total Assets | 3 897 556.00 | 389 409.00 | 3 508 147.00 | 3 897 556.00 |
120 Share or Individual Capital | | | 3 350 000.00 | |
126 Legal Reserve | | | 101 359.00 | |
136 Profit for the Year | | | 26 783.00 | |
142 Total Equity - Total I | | | 3 478 142.00 | |
156 Loans and similar debts | | | 3 318.00 | |
164 Advances and down payments received on current orders | | | 795.00 | |
166 Suppliers and related accounts | | | 5 670.00 | |
172 Other debts | | | 20 220.00 | |
176 Total debts | | | 30 004.00 | |
180 Liabilities Total | | | 3 508 147.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 83 641.00 | | | 83 641.00 |
230 Other income | 53 229.00 | | | 53 229.00 |
232 Total operating income excluding VAT | 136 871.00 | | | 136 871.00 |
242 Other external expenses | 66 220.00 | | | 66 220.00 |
243 (including business tax) | 700.00 | | | 700.00 |
244 Taxes, duties and similar payments | 9 522.00 | | | 9 522.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
252 Social security contributions | 6 666.00 | | | 6 666.00 |
254 Depreciation and amortization | 15 659.00 | | | 15 659.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 110 087.00 | | | 110 087.00 |
270 Operating profit | 26 783.00 | | | 26 783.00 |
310 Profit or loss | 26 783.00 | | | 26 783.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 17 650.00 | | | 17 650.00 |
484 DECREASES Financial Assets | 1 700.00 | | | 1 700.00 |
490 Total Fixed Assets (Gross Value) | 1 730 622.00 | | | 1 730 622.00 |
492 Total Fixed Assets (Increases) | 17 650.00 | | | 17 650.00 |
494 Total Fixed Assets (Decreases) | 3 431.00 | | | 3 431.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 633.00 | | | 4 633.00 |
378 Amount of deductible VAT on goods and services | 4 869.00 | | | 4 869.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
