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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 | 162 163.00 | 2 982.00 | 159 181.00 | 162 163.00 |
040 Financial Assets | 29 000.00 | | 29 000.00 | 29 000.00 |
044 Total Fixed Assets | 191 163.00 | 2 982.00 | 188 181.00 | 191 163.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 25 672.00 | | 25 672.00 | 25 672.00 |
084 Cash | 103 894.00 | | 103 894.00 | 103 894.00 |
096 Total Current Assets + Prepaid Expenses | 129 565.00 | | 129 565.00 | 129 565.00 |
110 Total Assets | 320 729.00 | 2 982.00 | 317 747.00 | 320 729.00 |
120 Share or Individual Capital | | | 29 000.00 | |
126 Legal Reserve | | | 2 900.00 | |
132 Other Reserves | | | 73 817.00 | |
136 Profit for the Year | | | 80 327.00 | |
142 Total Equity - Total I | | | 186 044.00 | |
156 Loans and similar debts | | | 119 328.00 | |
166 Suppliers and related accounts | | | 7 027.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 803.00 | | |
172 Other debts | | | 5 348.00 | |
176 Total debts | | | 131 703.00 | |
180 Liabilities Total | | | 317 747.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 162 163.00 | |
195 Of which payables due in more than one year | | | 107 459.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 52 930.00 | 26 250.00 | | 52 930.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 52 931.00 | 26 250.00 | | 52 931.00 |
242 Other external expenses | 22 001.00 | 5 440.00 | | 22 001.00 |
244 Taxes, duties and similar payments | 3 425.00 | | | 3 425.00 |
254 Depreciation and amortization | 2 982.00 | | | 2 982.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 28 408.00 | 5 440.00 | | 28 408.00 |
270 Operating profit | 24 523.00 | 20 810.00 | | 24 523.00 |
280 Financial income | 60 109.00 | 60 000.00 | | 60 109.00 |
294 Financial expenses | 188.00 | | | 188.00 |
306 Income tax's | 4 117.00 | 4 093.00 | | 4 117.00 |
310 Profit or loss | 80 327.00 | 76 717.00 | | 80 327.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 42 500.00 | | | 42 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 000.00 | | | 13 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 415.00 | | | 19 415.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 87 249.00 | | | 87 249.00 |
490 Total Fixed Assets (Gross Value) | 29 000.00 | | | 29 000.00 |
492 Total Fixed Assets (Increases) | 162 163.00 | | | 162 163.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 424.00 | | | 4 424.00 |
378 Amount of deductible VAT on goods and services | 1 264.00 | | | 1 264.00 |
