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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 | 1 239.00 | 543.00 | 696.00 | 1 239.00 |
040 Financial Assets | 405 015.00 | | 405 015.00 | 405 015.00 |
044 Total Fixed Assets | 406 254.00 | 543.00 | 405 711.00 | 406 254.00 |
068 Receivables – Trade and related accounts | 34 800.00 | | 34 800.00 | 34 800.00 |
072 Receivables – Other | 2 280.00 | | 2 280.00 | 2 280.00 |
084 Cash | 8 501.00 | | 8 501.00 | 8 501.00 |
096 Total Current Assets + Prepaid Expenses | 45 581.00 | | 45 581.00 | 45 581.00 |
110 Total Assets | 451 835.00 | 543.00 | 451 292.00 | 451 835.00 |
120 Share or Individual Capital | | | 390 000.00 | |
126 Legal Reserve | | | 13 208.00 | |
136 Profit for the Year | | | 3 418.00 | |
142 Total Equity - Total I | | | 406 626.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 618.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 000.00 | | |
172 Other debts | | | 44 048.00 | |
176 Total debts | | | 44 666.00 | |
180 Liabilities Total | | | 451 292.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 124 000.00 | 63 000.00 | | 124 000.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 124 001.00 | 63 001.00 | | 124 001.00 |
242 Other external expenses | 6 640.00 | 4 707.00 | | 6 640.00 |
243 (including business tax) | 85.00 | | | 85.00 |
244 Taxes, duties and similar payments | 539.00 | 85.00 | | 539.00 |
250 Staff compensation | 99 681.00 | 36 610.00 | | 99 681.00 |
252 Social security contributions | 12 991.00 | 6 073.00 | | 12 991.00 |
254 Depreciation and amortization | 413.00 | 130.00 | | 413.00 |
262 Other expenses | 1.00 | 5.00 | | 1.00 |
264 Total operating expenses | 120 265.00 | 47 610.00 | | 120 265.00 |
270 Operating profit | 3 735.00 | 15 391.00 | | 3 735.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | -1.00 | 1.00 | | -1.00 |
300 Exceptional expenses | 2 000.00 | | | 2 000.00 |
306 Income tax's | 318.00 | 2 182.00 | | 318.00 |
310 Profit or loss | 3 418.00 | 13 208.00 | | 3 418.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 15 000.00 | | | 15 000.00 |
484 DECREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 393 254.00 | | | 393 254.00 |
492 Total Fixed Assets (Increases) | 15 000.00 | | | 15 000.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 000.00 | | | 2 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
