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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 | 127 358.00 | | 127 358.00 | 127 358.00 |
044 Total Fixed Assets | 127 358.00 | | 127 358.00 | 127 358.00 |
072 Receivables – Other | 6 425.00 | | 6 425.00 | 6 425.00 |
084 Cash | 96 785.00 | | 96 785.00 | 96 785.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 103 210.00 | | 103 210.00 | 103 210.00 |
110 Total Assets | 230 568.00 | | 230 568.00 | 230 568.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 111 241.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 72 891.00 | |
142 Total Equity - Total I | | | 189 632.00 | |
156 Loans and similar debts | | | 25 213.00 | |
166 Suppliers and related accounts | | | 2 440.00 | |
172 Other debts | | | 13 284.00 | |
176 Total debts | | | 40 936.00 | |
180 Liabilities Total | | | 230 568.00 | |
193 Of which financial assets due in less than one year | | | 18 858.00 | |
195 Of which payables due in more than one year | | | 12 660.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | | 108 000.00 | | |
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 | 144 000.00 | | | 144 000.00 |
230 Other income | 22.00 | | | 22.00 |
232 Total operating income excluding VAT | 144 022.00 | 108 000.00 | | 144 022.00 |
242 Other external expenses | 17 283.00 | 15 587.00 | | 17 283.00 |
243 (including business tax) | 575.00 | | | 575.00 |
244 Taxes, duties and similar payments | 2 302.00 | 1 737.00 | | 2 302.00 |
24B (including equipment leasing) | 7 894.00 | | | 7 894.00 |
250 Staff compensation | 41 864.00 | 41 229.00 | | 41 864.00 |
252 Social security contributions | 24 250.00 | 22 295.00 | | 24 250.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 85 702.00 | 80 847.00 | | 85 702.00 |
270 Operating profit | 58 321.00 | 27 153.00 | | 58 321.00 |
280 Financial income | 18 401.00 | 31 046.00 | | 18 401.00 |
294 Financial expenses | 536.00 | 584.00 | | 536.00 |
300 Exceptional expenses | 47.00 | | | 47.00 |
306 Income tax's | 3 247.00 | -935.00 | | 3 247.00 |
310 Profit or loss | 72 891.00 | 58 551.00 | | 72 891.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 18 858.00 | | | 18 858.00 |
490 Total Fixed Assets (Gross Value) | 108 500.00 | | | 108 500.00 |
492 Total Fixed Assets (Increases) | 18 858.00 | | | 18 858.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 800.00 | | | 28 800.00 |
378 Amount of deductible VAT on goods and services | 1 154.00 | | | 1 154.00 |
