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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 89 363.00 | | 89 363.00 | 89 363.00 |
044 Total Fixed Assets | 89 363.00 | | 89 363.00 | 89 363.00 |
072 Receivables – Other | 1 397.00 | | 1 397.00 | 1 397.00 |
084 Cash | 27 848.00 | | 27 848.00 | 27 848.00 |
092 Prepaid expenses | 2 750.00 | | 2 750.00 | 2 750.00 |
096 Total Current Assets + Prepaid Expenses | 31 995.00 | | 31 995.00 | 31 995.00 |
110 Total Assets | 121 358.00 | | 121 358.00 | 121 358.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 70 500.00 | |
134 Retained Earnings | | | 6 731.00 | |
136 Profit for the Year | | | 23 934.00 | |
142 Total Equity - Total I | | | 106 665.00 | |
166 Suppliers and related accounts | | | 495.00 | |
172 Other debts | | | 14 198.00 | |
176 Total debts | | | 14 693.00 | |
180 Liabilities Total | | | 121 358.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 176.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 72 000.00 | | | 72 000.00 |
232 Total operating income excluding VAT | 72 000.00 | | | 72 000.00 |
242 Other external expenses | 23 809.00 | | | 23 809.00 |
243 (including business tax) | 147.00 | | | 147.00 |
244 Taxes, duties and similar payments | 2 060.00 | | | 2 060.00 |
250 Staff compensation | 33 523.00 | | | 33 523.00 |
252 Social security contributions | 12 679.00 | | | 12 679.00 |
264 Total operating expenses | 72 071.00 | | | 72 071.00 |
270 Operating profit | -71.00 | | | -71.00 |
280 Financial income | 12 158.00 | | | 12 158.00 |
290 Exceptional income | 18 000.00 | | | 18 000.00 |
300 Exceptional expenses | 3 176.00 | | | 3 176.00 |
306 Income tax's | 2 977.00 | | | 2 977.00 |
310 Profit or loss | 23 934.00 | | | 23 934.00 |
374 Amount of VAT collected | 14 400.00 | | | 14 400.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 496.00 | | | 496.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 176.00 | | | 3 176.00 |
482 INCREASES Financial Assets | 84 852.00 | | | 84 852.00 |
490 Total Fixed Assets (Gross Value) | 102 983.00 | | | 102 983.00 |
492 Total Fixed Assets (Increases) | 88 028.00 | | | 88 028.00 |
494 Total Fixed Assets (Decreases) | 101 648.00 | | | 101 648.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 176.00 | | | 3 176.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 18 000.00 | | | 18 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 14 824.00 | | | 14 824.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 14 824 584.00 | | | 14 824 584.00 |
