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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 | 36 893.00 | 13 292.00 | 23 600.00 | 36 893.00 |
028 Tangible Assets | 11 850.00 | 2 817.00 | 9 033.00 | 11 850.00 |
044 Total Fixed Assets | 48 742.00 | 16 109.00 | 32 634.00 | 48 742.00 |
068 Receivables – Trade and related accounts | 13 017.00 | | 13 017.00 | 13 017.00 |
072 Receivables – Other | 2 650.00 | | 2 650.00 | 2 650.00 |
080 Sellable securities | 7 035.00 | 474.00 | 6 561.00 | 7 035.00 |
084 Cash | 43 878.00 | | 43 878.00 | 43 878.00 |
092 Prepaid expenses | 1 088.00 | | 1 088.00 | 1 088.00 |
096 Total Current Assets + Prepaid Expenses | 67 668.00 | 474.00 | 67 195.00 | 67 668.00 |
110 Total Assets | 116 411.00 | 16 583.00 | 99 828.00 | 116 411.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 1 551.00 | |
134 Retained Earnings | | | 5.00 | |
136 Profit for the Year | | | 71 149.00 | |
142 Total Equity - Total I | | | 74 205.00 | |
166 Suppliers and related accounts | | | 3 081.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 418.00 | | |
172 Other debts | | | 22 541.00 | |
176 Total debts | | | 25 623.00 | |
180 Liabilities Total | | | 99 828.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 437.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 145 958.00 | | | 145 958.00 |
230 Other income | 90.00 | | | 90.00 |
232 Total operating income excluding VAT | 146 048.00 | | | 146 048.00 |
242 Other external expenses | 46 235.00 | | | 46 235.00 |
244 Taxes, duties and similar payments | 975.00 | | | 975.00 |
254 Depreciation and amortization | 6 630.00 | | | 6 630.00 |
264 Total operating expenses | 53 840.00 | | | 53 840.00 |
270 Operating profit | 92 208.00 | | | 92 208.00 |
280 Financial income | 9 483.00 | | | 9 483.00 |
290 Exceptional income | 11 000.00 | | | 11 000.00 |
300 Exceptional expenses | 17 720.00 | | | 17 720.00 |
306 Income tax's | 23 822.00 | | | 23 822.00 |
310 Profit or loss | 71 149.00 | | | 71 149.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 344.00 | | | 3 344.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 093.00 | | | 4 093.00 |
484 DECREASES Financial Assets | 9 400.00 | | | 9 400.00 |
490 Total Fixed Assets (Gross Value) | 50 706.00 | | | 50 706.00 |
492 Total Fixed Assets (Increases) | 7 437.00 | | | 7 437.00 |
494 Total Fixed Assets (Decreases) | 9 400.00 | | | 9 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 400.00 | | | 9 400.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 000.00 | | | 11 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 600.00 | | | 1 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 576.00 | | | 576.00 |
684 DECREASES in Total Provisions Statement | 576.00 | | | 576.00 |
