| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 356.00 | 431.00 | 1 925.00 | 2 356.00 |
040 Financial Assets | 210 621.00 | | 210 621.00 | 210 621.00 |
044 Total Fixed Assets | 212 976.00 | 431.00 | 212 545.00 | 212 976.00 |
068 Receivables – Trade and related accounts | 897.00 | | 897.00 | 897.00 |
072 Receivables – Other | 2 503.00 | | 2 503.00 | 2 503.00 |
084 Cash | 61 442.00 | | 61 442.00 | 61 442.00 |
092 Prepaid expenses | 211.00 | | 211.00 | 211.00 |
096 Total Current Assets + Prepaid Expenses | 65 054.00 | | 65 054.00 | 65 054.00 |
110 Total Assets | 278 030.00 | 431.00 | 277 599.00 | 278 030.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 187 601.00 | |
134 Retained Earnings | | | 338.00 | |
136 Profit for the Year | | | 65 275.00 | |
142 Total Equity - Total I | | | 254 314.00 | |
166 Suppliers and related accounts | | | 1 715.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 493.00 | | |
172 Other debts | | | 21 569.00 | |
176 Total debts | | | 23 285.00 | |
180 Liabilities Total | | | 277 599.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 114 687.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 127 484.00 | | | 127 484.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 127 487.00 | | | 127 487.00 |
242 Other external expenses | 20 895.00 | | | 20 895.00 |
243 (including business tax) | 1 327.00 | | | 1 327.00 |
244 Taxes, duties and similar payments | 9 149.00 | | | 9 149.00 |
24B (including equipment leasing) | 15 812.00 | | | 15 812.00 |
250 Staff compensation | 38 733.00 | | | 38 733.00 |
252 Social security contributions | 15 702.00 | | | 15 702.00 |
254 Depreciation and amortization | 236.00 | | | 236.00 |
264 Total operating expenses | 84 714.00 | | | 84 714.00 |
270 Operating profit | 42 773.00 | | | 42 773.00 |
280 Financial income | 43 055.00 | | | 43 055.00 |
290 Exceptional income | 144.00 | | | 144.00 |
294 Financial expenses | 910.00 | | | 910.00 |
300 Exceptional expenses | 7 364.00 | | | 7 364.00 |
306 Income tax's | 12 423.00 | | | 12 423.00 |
310 Profit or loss | 65 275.00 | | | 65 275.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 114 687.00 | | | 114 687.00 |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 99 290.00 | | | 99 290.00 |
492 Total Fixed Assets (Increases) | 114 687.00 | | | 114 687.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 000.00 | | | 1 000.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -11 000.00 | | | -11 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 532.00 | | | 27 532.00 |
378 Amount of deductible VAT on goods and services | 573.00 | | | 573.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 1 000.00 | | | 1 000.00 |
684 DECREASES in Total Provisions Statement | 1 000.00 | | | 1 000.00 |
