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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 152.00 | | 152.00 | 152.00 |
028 Tangible Assets | 821 761.00 | 376 496.00 | 445 265.00 | 821 761.00 |
044 Total Fixed Assets | 821 913.00 | 376 496.00 | 445 418.00 | 821 913.00 |
068 Receivables – Trade and related accounts | 8 915.00 | | 8 915.00 | 8 915.00 |
072 Receivables – Other | 138.00 | | 138.00 | 138.00 |
084 Cash | 536 961.00 | | 536 961.00 | 536 961.00 |
092 Prepaid expenses | 861.00 | | 861.00 | 861.00 |
096 Total Current Assets + Prepaid Expenses | 546 875.00 | | 546 875.00 | 546 875.00 |
110 Total Assets | 1 368 788.00 | 376 496.00 | 992 292.00 | 1 368 788.00 |
120 Share or Individual Capital | | | 38 112.00 | |
126 Legal Reserve | | | 3 811.00 | |
132 Other Reserves | | | 394 178.00 | |
136 Profit for the Year | | | 37 105.00 | |
142 Total Equity - Total I | | | 473 206.00 | |
156 Loans and similar debts | | | 4 548.00 | |
166 Suppliers and related accounts | | | 4 238.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57.00 | | |
172 Other debts | | | 7 096.00 | |
174 Prepaid income | | | 503 204.00 | |
176 Total debts | | | 519 086.00 | |
180 Liabilities Total | | | 992 292.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 625.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 45 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 86 663.00 | | | 86 663.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 86 676.00 | | | 86 676.00 |
242 Other external expenses | 29 577.00 | | | 29 577.00 |
243 (including business tax) | 645.00 | | | 645.00 |
244 Taxes, duties and similar payments | 16 764.00 | | | 16 764.00 |
254 Depreciation and amortization | 24 423.00 | | | 24 423.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 70 766.00 | | | 70 766.00 |
270 Operating profit | 15 910.00 | | | 15 910.00 |
280 Financial income | 1 090.00 | | | 1 090.00 |
290 Exceptional income | 45 624.00 | | | 45 624.00 |
300 Exceptional expenses | 21 019.00 | | | 21 019.00 |
306 Income tax's | 4 501.00 | | | 4 501.00 |
310 Profit or loss | 37 105.00 | | | 37 105.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 33 625.00 | | | 33 625.00 |
490 Total Fixed Assets (Gross Value) | 833 799.00 | | | 833 799.00 |
492 Total Fixed Assets (Increases) | 33 625.00 | | | 33 625.00 |
494 Total Fixed Assets (Decreases) | 45 510.00 | | | 45 510.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 21 019.00 | | | 21 019.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 45 000.00 | | | 45 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 23 981.00 | | | 23 981.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 212.00 | | | 2 212.00 |
378 Amount of deductible VAT on goods and services | 291.00 | | | 291.00 |
