| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 281.00 | 295.00 | 985.00 | 1 281.00 |
040 Financial Assets | 9 375.00 | | 9 375.00 | 9 375.00 |
044 Total Fixed Assets | 10 656.00 | 295.00 | 10 360.00 | 10 656.00 |
068 Receivables – Trade and related accounts | 905.00 | | 905.00 | 905.00 |
072 Receivables – Other | 1 392.00 | | 1 392.00 | 1 392.00 |
084 Cash | 118 535.00 | | 118 535.00 | 118 535.00 |
092 Prepaid expenses | 1 761.00 | | 1 761.00 | 1 761.00 |
096 Total Current Assets + Prepaid Expenses | 122 592.00 | | 122 592.00 | 122 592.00 |
110 Total Assets | 133 248.00 | 295.00 | 132 953.00 | 133 248.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 77 260.00 | |
136 Profit for the Year | | | 42 028.00 | |
142 Total Equity - Total I | | | 120 388.00 | |
156 Loans and similar debts | | | 218.00 | |
166 Suppliers and related accounts | | | 28.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 198.00 | | |
172 Other debts | | | 12 318.00 | |
176 Total debts | | | 12 565.00 | |
180 Liabilities Total | | | 132 953.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 733.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
215 Production of goods sold - Export | 80.00 | | | 80.00 |
218 Production of services sold - France | 143 880.00 | 129 850.00 | | 143 880.00 |
230 Other income | | 631.00 | | |
232 Total operating income excluding VAT | 143 880.00 | 130 481.00 | | 143 880.00 |
242 Other external expenses | 33 379.00 | 24 304.00 | | 33 379.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 1 777.00 | 778.00 | | 1 777.00 |
250 Staff compensation | 131 260.00 | 117 821.00 | | 131 260.00 |
252 Social security contributions | 1 280.00 | 3 796.00 | | 1 280.00 |
254 Depreciation and amortization | 553.00 | 467.00 | | 553.00 |
264 Total operating expenses | 168 249.00 | 147 166.00 | | 168 249.00 |
270 Operating profit | -24 369.00 | -16 685.00 | | -24 369.00 |
280 Financial income | 66 424.00 | 22 500.00 | | 66 424.00 |
300 Exceptional expenses | 300.00 | | | 300.00 |
306 Income tax's | -273.00 | | | -273.00 |
310 Profit or loss | 42 028.00 | 5 815.00 | | 42 028.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 733.00 | | | 733.00 |
490 Total Fixed Assets (Gross Value) | 11 239.00 | | | 11 239.00 |
492 Total Fixed Assets (Increases) | 733.00 | | | 733.00 |
494 Total Fixed Assets (Decreases) | 1 315.00 | | | 1 315.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 776.00 | | | 28 776.00 |
378 Amount of deductible VAT on goods and services | 3 650.00 | | | 3 650.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
