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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 | 5 154.00 | 5 154.00 | | 5 154.00 |
028 Tangible Assets | 14 455.00 | 14 019.00 | 436.00 | 14 455.00 |
040 Financial Assets | 3 730.00 | | 3 730.00 | 3 730.00 |
044 Total Fixed Assets | 23 340.00 | 19 174.00 | 4 166.00 | 23 340.00 |
064 Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
068 Receivables – Trade and related accounts | 1 834.00 | | 1 834.00 | 1 834.00 |
072 Receivables – Other | 200 324.00 | | 200 324.00 | 200 324.00 |
084 Cash | 391 878.00 | | 391 878.00 | 391 878.00 |
092 Prepaid expenses | 3 324.00 | | 3 324.00 | 3 324.00 |
096 Total Current Assets + Prepaid Expenses | 597 381.00 | | 597 381.00 | 597 381.00 |
110 Total Assets | 620 721.00 | 19 174.00 | 601 547.00 | 620 721.00 |
120 Share or Individual Capital | | | 10 500.00 | |
126 Legal Reserve | | | 1 050.00 | |
132 Other Reserves | | | 190 215.00 | |
136 Profit for the Year | | | 94 728.00 | |
142 Total Equity - Total I | | | 296 493.00 | |
166 Suppliers and related accounts | | | 5 186.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 215 255.00 | | |
172 Other debts | | | 299 866.00 | |
176 Total debts | | | 305 053.00 | |
180 Liabilities Total | | | 601 547.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 102 168.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 727 692.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 117 471.00 | | | 117 471.00 |
230 Other income | 2 250.00 | | | 2 250.00 |
232 Total operating income excluding VAT | 119 722.00 | | | 119 722.00 |
242 Other external expenses | 33 058.00 | | | 33 058.00 |
243 (including business tax) | 10.00 | | | 10.00 |
244 Taxes, duties and similar payments | 964.00 | | | 964.00 |
250 Staff compensation | 40 922.00 | | | 40 922.00 |
252 Social security contributions | 16 934.00 | | | 16 934.00 |
254 Depreciation and amortization | 130.00 | | | 130.00 |
264 Total operating expenses | 92 010.00 | | | 92 010.00 |
270 Operating profit | 27 711.00 | | | 27 711.00 |
280 Financial income | 104 413.00 | | | 104 413.00 |
290 Exceptional income | 727 692.00 | | | 727 692.00 |
294 Financial expenses | 6 570.00 | | | 6 570.00 |
300 Exceptional expenses | 754 071.00 | | | 754 071.00 |
306 Income tax's | 4 446.00 | | | 4 446.00 |
310 Profit or loss | 94 728.00 | | | 94 728.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 102 168.00 | | | 102 168.00 |
484 DECREASES Financial Assets | 754 071.00 | | | 754 071.00 |
490 Total Fixed Assets (Gross Value) | 675 242.00 | | | 675 242.00 |
492 Total Fixed Assets (Increases) | 102 168.00 | | | 102 168.00 |
494 Total Fixed Assets (Decreases) | 754 071.00 | | | 754 071.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 754 071.00 | | | 754 071.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 727 692.00 | | | 727 692.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -26 379.00 | | | -26 379.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 494.00 | | | 23 494.00 |
378 Amount of deductible VAT on goods and services | 5 426.00 | | | 5 426.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 17 413.00 | | | 17 413.00 |
684 DECREASES in Total Provisions Statement | 17 413.00 | | | 17 413.00 |
