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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 | 48 589.00 | 21 226.00 | 27 363.00 | 48 589.00 |
040 Financial Assets | 111 547.00 | | 111 547.00 | 111 547.00 |
044 Total Fixed Assets | 160 136.00 | 21 226.00 | 138 910.00 | 160 136.00 |
084 Cash | 121.00 | | 121.00 | 121.00 |
096 Total Current Assets + Prepaid Expenses | 121.00 | | 121.00 | 121.00 |
110 Total Assets | 160 257.00 | 21 226.00 | 139 030.00 | 160 257.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -89 592.00 | |
136 Profit for the Year | | | 117 347.00 | |
142 Total Equity - Total I | | | 28 855.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45.00 | | |
172 Other debts | | | 110 176.00 | |
176 Total debts | | | 110 176.00 | |
180 Liabilities Total | | | 139 030.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 111 112.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 419 513.00 | | | 419 513.00 |
232 Total operating income excluding VAT | 419 513.00 | | | 419 513.00 |
238 Purchases of raw materials and other supplies (including royalties | 195 292.00 | | | 195 292.00 |
242 Other external expenses | 220 411.00 | | | 220 411.00 |
244 Taxes, duties and similar payments | 135.00 | | | 135.00 |
250 Staff compensation | -751.00 | | | -751.00 |
252 Social security contributions | -113.00 | | | -113.00 |
254 Depreciation and amortization | 10 172.00 | | | 10 172.00 |
264 Total operating expenses | 425 145.00 | | | 425 145.00 |
270 Operating profit | -5 632.00 | | | -5 632.00 |
280 Financial income | 111 062.00 | | | 111 062.00 |
290 Exceptional income | 30 354.00 | | | 30 354.00 |
294 Financial expenses | 18.00 | | | 18.00 |
300 Exceptional expenses | 65.00 | | | 65.00 |
306 Income tax's | 18 354.00 | | | 18 354.00 |
310 Profit or loss | 117 347.00 | | | 117 347.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 111 112.00 | | | 111 112.00 |
484 DECREASES Financial Assets | 65.00 | | | 65.00 |
490 Total Fixed Assets (Gross Value) | 49 089.00 | | | 49 089.00 |
492 Total Fixed Assets (Increases) | 111 112.00 | | | 111 112.00 |
494 Total Fixed Assets (Decreases) | 65.00 | | | 65.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 65.00 | | | 65.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -65.00 | | | -65.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -65.00 | | | -65.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 658.00 | | | 35 658.00 |
378 Amount of deductible VAT on goods and services | 421.00 | | | 421.00 |
