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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 530.00 | 731.00 | 799.00 | 1 530.00 |
040 Financial Assets | 113 449.00 | | 113 449.00 | 113 449.00 |
044 Total Fixed Assets | 114 979.00 | 731.00 | 114 248.00 | 114 979.00 |
072 Receivables – Other | 1 016.00 | | 1 016.00 | 1 016.00 |
084 Cash | 58 673.00 | | 58 673.00 | 58 673.00 |
092 Prepaid expenses | 65.00 | | 65.00 | 65.00 |
096 Total Current Assets + Prepaid Expenses | 59 753.00 | | 59 753.00 | 59 753.00 |
110 Total Assets | 174 732.00 | 731.00 | 174 001.00 | 174 732.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 132 907.00 | |
136 Profit for the Year | | | 31 240.00 | |
142 Total Equity - Total I | | | 172 397.00 | |
166 Suppliers and related accounts | | | 1 413.00 | |
172 Other debts | | | 192.00 | |
176 Total debts | | | 1 605.00 | |
180 Liabilities Total | | | 174 001.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 960.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 964.00 | |
193 Of which financial assets due in less than one year | | | 1 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 26 620.00 | 53 240.00 | | 26 620.00 |
230 Other income | | 568.00 | | |
232 Total operating income excluding VAT | 26 620.00 | 53 808.00 | | 26 620.00 |
242 Other external expenses | 5 445.00 | 3 880.00 | | 5 445.00 |
243 (including business tax) | 443.00 | | | 443.00 |
244 Taxes, duties and similar payments | 820.00 | 582.00 | | 820.00 |
250 Staff compensation | 14 331.00 | 27 136.00 | | 14 331.00 |
252 Social security contributions | 4 555.00 | 8 608.00 | | 4 555.00 |
254 Depreciation and amortization | 417.00 | 427.00 | | 417.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 25 570.00 | 40 633.00 | | 25 570.00 |
270 Operating profit | 1 050.00 | 13 175.00 | | 1 050.00 |
280 Financial income | 29 243.00 | | | 29 243.00 |
290 Exceptional income | 2 964.00 | | | 2 964.00 |
300 Exceptional expenses | 1 877.00 | | | 1 877.00 |
306 Income tax's | 140.00 | | | 140.00 |
310 Profit or loss | 31 240.00 | 13 175.00 | | 31 240.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 960.00 | | | 960.00 |
490 Total Fixed Assets (Gross Value) | 116 759.00 | | | 116 759.00 |
492 Total Fixed Assets (Increases) | 960.00 | | | 960.00 |
494 Total Fixed Assets (Decreases) | 2 740.00 | | | 2 740.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 877.00 | | | 1 877.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 087.00 | | | 1 087.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 087.00 | | | 1 087.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 324.00 | | | 5 324.00 |
378 Amount of deductible VAT on goods and services | 885.00 | | | 885.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
