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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 | | | | |
028 Tangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
040 Financial Assets | 46 366.00 | | 46 366.00 | 46 366.00 |
044 Total Fixed Assets | 56 366.00 | 10 000.00 | 46 366.00 | 56 366.00 |
068 Receivables – Trade and related accounts | 37 007.00 | | 37 007.00 | 37 007.00 |
072 Receivables – Other | 86 010.00 | | 86 010.00 | 86 010.00 |
084 Cash | 424 634.00 | | 424 634.00 | 424 634.00 |
092 Prepaid expenses | 462.00 | | 462.00 | 462.00 |
096 Total Current Assets + Prepaid Expenses | 548 112.00 | | 548 112.00 | 548 112.00 |
110 Total Assets | 604 478.00 | 10 000.00 | 594 478.00 | 604 478.00 |
120 Share or Individual Capital | | | 7 640.00 | |
126 Legal Reserve | | | 764.00 | |
132 Other Reserves | | | 387 839.00 | |
136 Profit for the Year | | | 171 999.00 | |
142 Total Equity - Total I | | | 568 242.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 15 195.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 888.00 | | |
172 Other debts | | | 11 041.00 | |
176 Total debts | | | 26 236.00 | |
180 Liabilities Total | | | 594 478.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 198 180.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 41 550.00 | 42 391.00 | | 41 550.00 |
230 Other income | 2 696.00 | 2 888.00 | | 2 696.00 |
232 Total operating income excluding VAT | 44 246.00 | 45 279.00 | | 44 246.00 |
242 Other external expenses | 22 294.00 | 22 758.00 | | 22 294.00 |
244 Taxes, duties and similar payments | 3 306.00 | 5 391.00 | | 3 306.00 |
254 Depreciation and amortization | 3 077.00 | 7 763.00 | | 3 077.00 |
262 Other expenses | -1.00 | | | -1.00 |
264 Total operating expenses | 28 676.00 | 35 912.00 | | 28 676.00 |
270 Operating profit | 15 570.00 | 9 367.00 | | 15 570.00 |
290 Exceptional income | 198 180.00 | | | 198 180.00 |
294 Financial expenses | 22 600.00 | | | 22 600.00 |
300 Exceptional expenses | 19 151.00 | | | 19 151.00 |
310 Profit or loss | 171 999.00 | 9 367.00 | | 171 999.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 9 147.00 | | | 9 147.00 |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 245 801.00 | | | 245 801.00 |
494 Total Fixed Assets (Decreases) | 189 435.00 | | | 189 435.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 18 887.00 | | | 18 887.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -7 740.00 | | | -7 740.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -7 740.00 | | | -7 740.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 187 033.00 | | | 187 033.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 849.00 | | | 8 849.00 |
378 Amount of deductible VAT on goods and services | 3 391.00 | | | 3 391.00 |
