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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 | 4 729.00 | 2 017.00 | 2 712.00 | 4 729.00 |
040 Financial Assets | 455 239.00 | | 455 239.00 | 455 239.00 |
044 Total Fixed Assets | 459 968.00 | 2 017.00 | 457 951.00 | 459 968.00 |
084 Cash | 249 654.00 | | 249 654.00 | 249 654.00 |
096 Total Current Assets + Prepaid Expenses | 249 654.00 | | 249 654.00 | 249 654.00 |
110 Total Assets | 709 622.00 | 2 017.00 | 707 605.00 | 709 622.00 |
120 Share or Individual Capital | | | 700 000.00 | |
126 Legal Reserve | | | 8 000.00 | |
134 Retained Earnings | | | -97 915.00 | |
136 Profit for the Year | | | 78 943.00 | |
142 Total Equity - Total I | | | 689 028.00 | |
172 Other debts | | | 18 577.00 | |
176 Total debts | | | 18 577.00 | |
180 Liabilities Total | | | 707 605.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 708.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 172 183.00 | | | 172 183.00 |
232 Total operating income excluding VAT | 172 183.00 | | | 172 183.00 |
242 Other external expenses | 37 762.00 | | | 37 762.00 |
243 (including business tax) | 573.00 | | | 573.00 |
244 Taxes, duties and similar payments | 5 227.00 | | | 5 227.00 |
24B (including equipment leasing) | 13 475.00 | | | 13 475.00 |
250 Staff compensation | 62 647.00 | | | 62 647.00 |
252 Social security contributions | 29 927.00 | | | 29 927.00 |
254 Depreciation and amortization | 2 585.00 | | | 2 585.00 |
264 Total operating expenses | 138 148.00 | | | 138 148.00 |
270 Operating profit | 34 035.00 | | | 34 035.00 |
280 Financial income | 40 431.00 | | | 40 431.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 78.00 | | | 78.00 |
300 Exceptional expenses | 300.00 | | | 300.00 |
306 Income tax's | 144.00 | | | 144.00 |
310 Profit or loss | 78 943.00 | | | 78 943.00 |
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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 | 1 708.00 | | | 1 708.00 |
490 Total Fixed Assets (Gross Value) | 460 093.00 | | | 460 093.00 |
492 Total Fixed Assets (Increases) | 1 708.00 | | | 1 708.00 |
494 Total Fixed Assets (Decreases) | 1 833.00 | | | 1 833.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 221.00 | | | 221.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 779.00 | | | 4 779.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 779.00 | | | 4 779.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 436.00 | | | 34 436.00 |
378 Amount of deductible VAT on goods and services | 2 557.00 | | | 2 557.00 |
