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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 | 234 624.00 | | 234 624.00 | 234 624.00 |
044 Total Fixed Assets | 234 624.00 | | 234 624.00 | 234 624.00 |
072 Receivables – Other | 9 568.00 | | 9 568.00 | 9 568.00 |
084 Cash | 51 127.00 | | 51 127.00 | 51 127.00 |
096 Total Current Assets + Prepaid Expenses | 60 694.00 | | 60 694.00 | 60 694.00 |
110 Total Assets | 295 318.00 | | 295 318.00 | 295 318.00 |
120 Share or Individual Capital | | | 22 867.00 | |
126 Legal Reserve | | | 2 287.00 | |
132 Other Reserves | | | 246 340.00 | |
136 Profit for the Year | | | 8 608.00 | |
142 Total Equity - Total I | | | 280 102.00 | |
166 Suppliers and related accounts | | | 374.00 | |
172 Other debts | | | 14 842.00 | |
176 Total debts | | | 15 216.00 | |
180 Liabilities Total | | | 295 318.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 99 645.00 | | | 99 645.00 |
230 Other income | 416.00 | | | 416.00 |
232 Total operating income excluding VAT | 100 061.00 | | | 100 061.00 |
242 Other external expenses | 6 960.00 | | | 6 960.00 |
243 (including business tax) | 13.00 | | | 13.00 |
244 Taxes, duties and similar payments | 1 356.00 | | | 1 356.00 |
250 Staff compensation | 61 461.00 | | | 61 461.00 |
252 Social security contributions | 29 397.00 | | | 29 397.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 99 176.00 | | | 99 176.00 |
270 Operating profit | 885.00 | | | 885.00 |
280 Financial income | 8 723.00 | | | 8 723.00 |
306 Income tax's | 1 000.00 | | | 1 000.00 |
310 Profit or loss | 8 608.00 | | | 8 608.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 6.00 | | | 6.00 |
484 DECREASES Financial Assets | 14 000.00 | | | 14 000.00 |
490 Total Fixed Assets (Gross Value) | 248 618.00 | | | 248 618.00 |
492 Total Fixed Assets (Increases) | 6.00 | | | 6.00 |
494 Total Fixed Assets (Decreases) | 14 000.00 | | | 14 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 200.00 | | | 19 200.00 |
378 Amount of deductible VAT on goods and services | 603.00 | | | 603.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 7 000.00 | | | 7 000.00 |
684 DECREASES in Total Provisions Statement | 7 000.00 | | | 7 000.00 |
