| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 280.00 | 280.00 | | 280.00 |
028 Tangible Assets | 1 437.00 | 1 238.00 | 199.00 | 1 437.00 |
040 Financial Assets | 97 374.00 | | 97 374.00 | 97 374.00 |
044 Total Fixed Assets | 99 092.00 | 1 518.00 | 97 574.00 | 99 092.00 |
072 Receivables – Other | 6 499.00 | | 6 499.00 | 6 499.00 |
080 Sellable securities | 48 000.00 | | 48 000.00 | 48 000.00 |
084 Cash | 316 445.00 | | 316 445.00 | 316 445.00 |
092 Prepaid expenses | 298.00 | | 298.00 | 298.00 |
096 Total Current Assets + Prepaid Expenses | 371 243.00 | | 371 243.00 | 371 243.00 |
110 Total Assets | 470 335.00 | 1 518.00 | 468 816.00 | 470 335.00 |
120 Share or Individual Capital | | | 100 500.00 | |
126 Legal Reserve | | | 10 050.00 | |
132 Other Reserves | | | 141 395.00 | |
136 Profit for the Year | | | 67 494.00 | |
142 Total Equity - Total I | | | 319 439.00 | |
156 Loans and similar debts | | | 4 165.00 | |
166 Suppliers and related accounts | | | 2 513.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 96 941.00 | | |
172 Other debts | | | 142 699.00 | |
176 Total debts | | | 149 377.00 | |
180 Liabilities Total | | | 468 816.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 947.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 200 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 26 877.00 | 35 657.00 | | 26 877.00 |
232 Total operating income excluding VAT | 26 877.00 | 35 657.00 | | 26 877.00 |
242 Other external expenses | 18 439.00 | 17 730.00 | | 18 439.00 |
243 (including business tax) | 405.00 | | | 405.00 |
244 Taxes, duties and similar payments | 503.00 | 533.00 | | 503.00 |
250 Staff compensation | 106 995.00 | 7 584.00 | | 106 995.00 |
252 Social security contributions | 28 794.00 | 5 895.00 | | 28 794.00 |
254 Depreciation and amortization | 195.00 | 195.00 | | 195.00 |
264 Total operating expenses | 154 926.00 | 31 937.00 | | 154 926.00 |
270 Operating profit | -128 049.00 | 3 720.00 | | -128 049.00 |
280 Financial income | 25 448.00 | 36 405.00 | | 25 448.00 |
290 Exceptional income | 200 000.00 | | | 200 000.00 |
300 Exceptional expenses | 9 528.00 | | | 9 528.00 |
306 Income tax's | 20 376.00 | 4 437.00 | | 20 376.00 |
310 Profit or loss | 67 494.00 | 35 688.00 | | 67 494.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 22 947.00 | | | 22 947.00 |
484 DECREASES Financial Assets | 22 000.00 | | | 22 000.00 |
490 Total Fixed Assets (Gross Value) | 261 487.00 | | | 261 487.00 |
492 Total Fixed Assets (Increases) | 22 947.00 | | | 22 947.00 |
494 Total Fixed Assets (Decreases) | 185 342.00 | | | 185 342.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 528.00 | | | 9 528.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 200 000.00 | | | 200 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 190 472.00 | | | 190 472.00 |
