| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 387.00 | 1 387.00 | | 1 387.00 |
040 Financial Assets | 43 704.00 | | 43 704.00 | 43 704.00 |
044 Total Fixed Assets | 45 091.00 | 1 387.00 | 43 704.00 | 45 091.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 4.00 | | 4.00 | 4.00 |
080 Sellable securities | 10 451.00 | | 10 451.00 | 10 451.00 |
084 Cash | 29 288.00 | | 29 288.00 | 29 288.00 |
096 Total Current Assets + Prepaid Expenses | 29 292.00 | | 29 292.00 | 29 292.00 |
110 Total Assets | 74 384.00 | 1 387.00 | 72 996.00 | 74 384.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 18 440.00 | |
136 Profit for the Year | | | 19 856.00 | |
142 Total Equity - Total I | | | 54 796.00 | |
166 Suppliers and related accounts | | | 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 618.00 | | |
172 Other debts | | | 17 601.00 | |
176 Total debts | | | 18 201.00 | |
180 Liabilities Total | | | 72 996.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 83 227.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 43 704.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 72 000.00 | 72 000.00 | | 72 000.00 |
232 Total operating income excluding VAT | 72 000.00 | 72 000.00 | | 72 000.00 |
242 Other external expenses | 10 649.00 | 14 627.00 | | 10 649.00 |
243 (including business tax) | 771.00 | | | 771.00 |
244 Taxes, duties and similar payments | 771.00 | 194.00 | | 771.00 |
250 Staff compensation | 24 000.00 | 48 000.00 | | 24 000.00 |
252 Social security contributions | 15 709.00 | 22 634.00 | | 15 709.00 |
254 Depreciation and amortization | | 669.00 | | |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 51 133.00 | 86 126.00 | | 51 133.00 |
270 Operating profit | 20 867.00 | -14 126.00 | | 20 867.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 51.00 | | | 51.00 |
306 Income tax's | 1 011.00 | | | 1 011.00 |
310 Profit or loss | 19 856.00 | -14 126.00 | | 19 856.00 |
374 Amount of VAT collected | 18 391.00 | | | 18 391.00 |
378 Amount of deductible VAT on goods and services | 474.00 | | | 474.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 83 227.00 | | | 83 227.00 |
484 DECREASES Financial Assets | 104 523.00 | | | 104 523.00 |
490 Total Fixed Assets (Gross Value) | 66 387.00 | | | 66 387.00 |
492 Total Fixed Assets (Increases) | 83 227.00 | | | 83 227.00 |
494 Total Fixed Assets (Decreases) | 104 523.00 | | | 104 523.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 43 704.00 | | | 43 704.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 43 704.00 | | | 43 704.00 |
