| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 667.00 | 894.00 | 773.00 | 1 667.00 |
040 Financial Assets | 178 533.00 | | 178 533.00 | 178 533.00 |
044 Total Fixed Assets | 180 199.00 | 894.00 | 179 305.00 | 180 199.00 |
068 Receivables – Trade and related accounts | 29 695.00 | | 29 695.00 | 29 695.00 |
072 Receivables – Other | 12 562.00 | | 12 562.00 | 12 562.00 |
084 Cash | 104 586.00 | | 104 586.00 | 104 586.00 |
092 Prepaid expenses | 1 208.00 | | 1 208.00 | 1 208.00 |
096 Total Current Assets + Prepaid Expenses | 148 051.00 | | 148 051.00 | 148 051.00 |
110 Total Assets | 328 251.00 | 894.00 | 327 357.00 | 328 251.00 |
120 Share or Individual Capital | | | 180 000.00 | |
126 Legal Reserve | | | 18 000.00 | |
134 Retained Earnings | | | 27 271.00 | |
136 Profit for the Year | | | 49 059.00 | |
142 Total Equity - Total I | | | 274 330.00 | |
166 Suppliers and related accounts | | | 1 480.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 248.00 | | |
172 Other debts | | | 51 547.00 | |
176 Total debts | | | 53 026.00 | |
180 Liabilities Total | | | 327 357.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 063.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 085.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 135 518.00 | | | 135 518.00 |
230 Other income | 270.00 | | | 270.00 |
232 Total operating income excluding VAT | 135 788.00 | | | 135 788.00 |
242 Other external expenses | 13 968.00 | | | 13 968.00 |
243 (including business tax) | 519.00 | | | 519.00 |
244 Taxes, duties and similar payments | 3 107.00 | | | 3 107.00 |
24B (including equipment leasing) | 2 710.00 | | | 2 710.00 |
250 Staff compensation | 97 789.00 | | | 97 789.00 |
252 Social security contributions | 5 581.00 | | | 5 581.00 |
254 Depreciation and amortization | 4 351.00 | | | 4 351.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 124 800.00 | | | 124 800.00 |
270 Operating profit | 10 987.00 | | | 10 987.00 |
280 Financial income | 40 090.00 | | | 40 090.00 |
290 Exceptional income | 13 085.00 | | | 13 085.00 |
294 Financial expenses | 265.00 | | | 265.00 |
300 Exceptional expenses | 12 443.00 | | | 12 443.00 |
306 Income tax's | 2 395.00 | | | 2 395.00 |
310 Profit or loss | 49 059.00 | | | 49 059.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 050.00 | | | 1 050.00 |
482 INCREASES Financial Assets | 13.00 | | | 13.00 |
490 Total Fixed Assets (Gross Value) | 207 736.00 | | | 207 736.00 |
492 Total Fixed Assets (Increases) | 1 063.00 | | | 1 063.00 |
494 Total Fixed Assets (Decreases) | 28 600.00 | | | 28 600.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 443.00 | | | 12 443.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 904.00 | | | 10 904.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 539.00 | | | -1 539.00 |
