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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 | 94 480.00 | 56 998.00 | 37 482.00 | 94 480.00 |
040 Financial Assets | 31 812.00 | | 31 812.00 | 31 812.00 |
044 Total Fixed Assets | 126 292.00 | 56 998.00 | 69 294.00 | 126 292.00 |
068 Receivables – Trade and related accounts | 12 020.00 | | 12 020.00 | 12 020.00 |
072 Receivables – Other | 21 926.00 | | 21 926.00 | 21 926.00 |
084 Cash | 286 783.00 | | 286 783.00 | 286 783.00 |
092 Prepaid expenses | 1 015.00 | | 1 015.00 | 1 015.00 |
096 Total Current Assets + Prepaid Expenses | 320 730.00 | | 320 730.00 | 320 730.00 |
110 Total Assets | 447 022.00 | 56 998.00 | 390 024.00 | 447 022.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 263 588.00 | |
136 Profit for the Year | | | 37 456.00 | |
140 Regulated Provisions | | | 3 123.00 | |
142 Total Equity - Total I | | | 306 544.00 | |
156 Loans and similar debts | | | 2 707.00 | |
166 Suppliers and related accounts | | | 62 531.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 367.00 | | |
172 Other debts | | | 20 950.00 | |
176 Total debts | | | 83 480.00 | |
180 Liabilities Total | | | 390 024.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 306.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 23 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 183 957.00 | | | 183 957.00 |
230 Other income | 800.00 | | | 800.00 |
232 Total operating income excluding VAT | 183 957.00 | | | 183 957.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 619.00 | | | 1 619.00 |
242 Other external expenses | 40 014.00 | | | 40 014.00 |
243 (including business tax) | 1 780.00 | | | 1 780.00 |
244 Taxes, duties and similar payments | 7 990.00 | | | 7 990.00 |
250 Staff compensation | 63 899.00 | | | 63 899.00 |
252 Social security contributions | 5 566.00 | | | 5 566.00 |
254 Depreciation and amortization | 8 278.00 | | | 8 278.00 |
262 Other expenses | 12 346.00 | | | 12 346.00 |
264 Total operating expenses | 138 093.00 | | | 138 093.00 |
270 Operating profit | 45 864.00 | | | 45 864.00 |
290 Exceptional income | 23 000.00 | | | 23 000.00 |
294 Financial expenses | 165.00 | | | 165.00 |
300 Exceptional expenses | 24 136.00 | | | 24 136.00 |
306 Income tax's | 7 272.00 | | | 7 272.00 |
310 Profit or loss | 37 456.00 | | | 37 456.00 |
376 Average staff size | 1.00 | | | 1.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 071.00 | | | 15 071.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 345.00 | | | 13 345.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 306.00 | | | 6 306.00 |
484 DECREASES Financial Assets | 20 000.00 | | | 20 000.00 |
490 Total Fixed Assets (Gross Value) | 144 831.00 | | | 144 831.00 |
492 Total Fixed Assets (Increases) | 6 306.00 | | | 6 306.00 |
494 Total Fixed Assets (Decreases) | 24 845.00 | | | 24 845.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 23 596.00 | | | 23 596.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -596.00 | | | -596.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -596.00 | | | -596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 791.00 | | | 36 791.00 |
378 Amount of deductible VAT on goods and services | 6 045.00 | | | 6 045.00 |
