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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 | 20 384.00 | 12 649.00 | 7 735.00 | 20 384.00 |
040 Financial Assets | 370 000.00 | | 370 000.00 | 370 000.00 |
044 Total Fixed Assets | 390 384.00 | 12 649.00 | 377 735.00 | 390 384.00 |
068 Receivables – Trade and related accounts | 10 952.00 | | 10 952.00 | 10 952.00 |
072 Receivables – Other | 1 689.00 | | 1 689.00 | 1 689.00 |
084 Cash | 83 655.00 | | 83 655.00 | 83 655.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 96 296.00 | | 96 296.00 | 96 296.00 |
110 Total Assets | 486 680.00 | 12 649.00 | 474 031.00 | 486 680.00 |
120 Share or Individual Capital | | | 145 840.00 | |
126 Legal Reserve | | | 1 584.00 | |
132 Other Reserves | | | 225 275.00 | |
136 Profit for the Year | | | 34 926.00 | |
142 Total Equity - Total I | | | 407 625.00 | |
156 Loans and similar debts | | | 29 372.00 | |
166 Suppliers and related accounts | | | 293.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 451.00 | | |
172 Other debts | | | 36 741.00 | |
176 Total debts | | | 66 406.00 | |
180 Liabilities Total | | | 474 031.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 130 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
195 Of which payables due in more than one year | | | 12 917.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 103 460.00 | | | 103 460.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 103 464.00 | | | 103 464.00 |
242 Other external expenses | 7 458.00 | 3 607.00 | | 7 458.00 |
243 (including business tax) | 1 121.00 | | | 1 121.00 |
244 Taxes, duties and similar payments | 2 227.00 | 1 722.00 | | 2 227.00 |
250 Staff compensation | 28 198.00 | 7 821.00 | | 28 198.00 |
252 Social security contributions | 895.00 | | | 895.00 |
254 Depreciation and amortization | 3 442.00 | 3 777.00 | | 3 442.00 |
262 Other expenses | 18 850.00 | | | 18 850.00 |
264 Total operating expenses | 61 070.00 | 16 927.00 | | 61 070.00 |
270 Operating profit | 42 394.00 | -16 927.00 | | 42 394.00 |
280 Financial income | 81.00 | | | 81.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 357.00 | 428.00 | | 357.00 |
300 Exceptional expenses | 1 049.00 | | | 1 049.00 |
306 Income tax's | 8 143.00 | | | 8 143.00 |
310 Profit or loss | 34 926.00 | -17 354.00 | | 34 926.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 130 000.00 | | | 130 000.00 |
490 Total Fixed Assets (Gross Value) | 278 222.00 | | | 278 222.00 |
492 Total Fixed Assets (Increases) | 130 000.00 | | | 130 000.00 |
494 Total Fixed Assets (Decreases) | 17 839.00 | | | 17 839.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 692.00 | | | 20 692.00 |
378 Amount of deductible VAT on goods and services | 598.00 | | | 598.00 |
