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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 | 1 165.00 | 1.00 | 1 164.00 | 1 165.00 |
044 Total Fixed Assets | 1 165.00 | 1.00 | 1 164.00 | 1 165.00 |
068 Receivables – Trade and related accounts | 864.00 | 864.00 | | 864.00 |
072 Receivables – Other | 99 404.00 | | 99 404.00 | 99 404.00 |
084 Cash | 29 923.00 | | 29 923.00 | 29 923.00 |
092 Prepaid expenses | 100.00 | | 100.00 | 100.00 |
096 Total Current Assets + Prepaid Expenses | 130 291.00 | 864.00 | 129 427.00 | 130 291.00 |
110 Total Assets | 131 457.00 | 865.00 | 130 592.00 | 131 457.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 20 561.00 | |
136 Profit for the Year | | | 91 750.00 | |
142 Total Equity - Total I | | | 123 311.00 | |
156 Loans and similar debts | | | 5.00 | |
166 Suppliers and related accounts | | | 5 881.00 | |
172 Other debts | | | 1 393.00 | |
176 Total debts | | | 7 280.00 | |
180 Liabilities Total | | | 130 592.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 449.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 99 119.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 17 541.00 | | | 17 541.00 |
218 Production of services sold - France | 24 466.00 | | | 24 466.00 |
232 Total operating income excluding VAT | 24 466.00 | | | 24 466.00 |
242 Other external expenses | 16 550.00 | | | 16 550.00 |
244 Taxes, duties and similar payments | 734.00 | | | 734.00 |
250 Staff compensation | 6 936.00 | | | 6 936.00 |
254 Depreciation and amortization | 329.00 | | | 329.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 24 551.00 | | | 24 551.00 |
270 Operating profit | -84.00 | | | -84.00 |
290 Exceptional income | 99 119.00 | | | 99 119.00 |
300 Exceptional expenses | 7 284.00 | | | 7 284.00 |
310 Profit or loss | 91 750.00 | | | 91 750.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 165.00 | | | 1 165.00 |
482 INCREASES Financial Assets | 7 284.00 | | | 7 284.00 |
484 DECREASES Financial Assets | 10 177.00 | | | 10 177.00 |
490 Total Fixed Assets (Gross Value) | 4 375.00 | | | 4 375.00 |
492 Total Fixed Assets (Increases) | 8 449.00 | | | 8 449.00 |
494 Total Fixed Assets (Decreases) | 11 659.00 | | | 11 659.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 284.00 | | | 7 284.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 91 835.00 | | | 91 835.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 91 835.00 | | | 91 835.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 385.00 | | | 1 385.00 |
378 Amount of deductible VAT on goods and services | 470.00 | | | 470.00 |
