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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 | 19 799.00 | 12 266.00 | 7 532.00 | 19 799.00 |
040 Financial Assets | 439 159.00 | | 439 159.00 | 439 159.00 |
044 Total Fixed Assets | 458 958.00 | 12 266.00 | 446 691.00 | 458 958.00 |
068 Receivables – Trade and related accounts | 52 800.00 | | 52 800.00 | 52 800.00 |
072 Receivables – Other | 594.00 | | 594.00 | 594.00 |
084 Cash | 102 370.00 | | 102 370.00 | 102 370.00 |
092 Prepaid expenses | 807.00 | | 807.00 | 807.00 |
096 Total Current Assets + Prepaid Expenses | 156 572.00 | | 156 572.00 | 156 572.00 |
110 Total Assets | 615 530.00 | 12 266.00 | 603 264.00 | 615 530.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 113 129.00 | |
136 Profit for the Year | | | 17 555.00 | |
142 Total Equity - Total I | | | 131 234.00 | |
166 Suppliers and related accounts | | | 2 791.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 450 751.00 | | |
172 Other debts | | | 469 238.00 | |
176 Total debts | | | 472 029.00 | |
180 Liabilities Total | | | 603 264.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 128 963.00 | | | 128 963.00 |
232 Total operating income excluding VAT | 128 964.00 | | | 128 964.00 |
238 Purchases of raw materials and other supplies (including royalties | 939.00 | | | 939.00 |
242 Other external expenses | 33 583.00 | | | 33 583.00 |
243 (including business tax) | 404.00 | | | 404.00 |
244 Taxes, duties and similar payments | 4 990.00 | | | 4 990.00 |
24B (including equipment leasing) | 7 858.00 | | | 7 858.00 |
250 Staff compensation | 50 000.00 | | | 50 000.00 |
252 Social security contributions | 15 705.00 | | | 15 705.00 |
254 Depreciation and amortization | 3 092.00 | | | 3 092.00 |
264 Total operating expenses | 108 310.00 | | | 108 310.00 |
270 Operating profit | 20 653.00 | | | 20 653.00 |
306 Income tax's | 3 098.00 | | | 3 098.00 |
310 Profit or loss | 17 555.00 | | | 17 555.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 57 550.00 | | | 57 550.00 |
484 DECREASES Financial Assets | 127 505.00 | | | 127 505.00 |
490 Total Fixed Assets (Gross Value) | 528 913.00 | | | 528 913.00 |
492 Total Fixed Assets (Increases) | 57 550.00 | | | 57 550.00 |
494 Total Fixed Assets (Decreases) | 127 505.00 | | | 127 505.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 792.00 | | | 25 792.00 |
378 Amount of deductible VAT on goods and services | 2 770.00 | | | 2 770.00 |
