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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | 1 333.00 | 82.00 | 1 251.00 | 1 333.00 |
040 Financial Assets | 1 992.00 | | 1 992.00 | 1 992.00 |
044 Total Fixed Assets | 3 325.00 | 82.00 | 3 243.00 | 3 325.00 |
072 Receivables – Other | 979.00 | | 979.00 | 979.00 |
084 Cash | 64 004.00 | | 64 004.00 | 64 004.00 |
096 Total Current Assets + Prepaid Expenses | 64 983.00 | | 64 983.00 | 64 983.00 |
110 Total Assets | 68 307.00 | 82.00 | 68 225.00 | 68 307.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 4 478.00 | |
134 Retained Earnings | | | 36 044.00 | |
136 Profit for the Year | | | 19 659.00 | |
142 Total Equity - Total I | | | 65 680.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 602.00 | | |
172 Other debts | | | 2 545.00 | |
176 Total debts | | | 2 545.00 | |
180 Liabilities Total | | | 68 225.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 333.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 100 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 47 714.00 | 62 248.00 | | 47 714.00 |
230 Other income | 72.00 | 535.00 | | 72.00 |
232 Total operating income excluding VAT | 47 786.00 | 62 782.00 | | 47 786.00 |
242 Other external expenses | 25 463.00 | 33 151.00 | | 25 463.00 |
243 (including business tax) | 761.00 | | | 761.00 |
244 Taxes, duties and similar payments | 1 829.00 | 1 115.00 | | 1 829.00 |
250 Staff compensation | 5 000.00 | 4 300.00 | | 5 000.00 |
252 Social security contributions | 3 588.00 | 2 913.00 | | 3 588.00 |
254 Depreciation and amortization | 82.00 | | | 82.00 |
262 Other expenses | 50.00 | | | 50.00 |
264 Total operating expenses | 36 012.00 | 41 479.00 | | 36 012.00 |
270 Operating profit | 11 774.00 | 21 304.00 | | 11 774.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 100 000.00 | | | 100 000.00 |
294 Financial expenses | 412.00 | 3 751.00 | | 412.00 |
300 Exceptional expenses | 90 000.00 | 180.00 | | 90 000.00 |
306 Income tax's | 1 705.00 | 2 633.00 | | 1 705.00 |
310 Profit or loss | 19 659.00 | 14 741.00 | | 19 659.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 90 000.00 | | | 90 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 333.00 | | | 1 333.00 |
490 Total Fixed Assets (Gross Value) | 91 992.00 | | | 91 992.00 |
492 Total Fixed Assets (Increases) | 1 333.00 | | | 1 333.00 |
494 Total Fixed Assets (Decreases) | 90 000.00 | | | 90 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 90 000.00 | | | 90 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 100 000.00 | | | 100 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 10 000.00 | | | 10 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 771.00 | | | 4 771.00 |
378 Amount of deductible VAT on goods and services | 3 522.00 | | | 3 522.00 |
