| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 319.00 | 4 566.00 | 5 753.00 | 10 319.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 10 319.00 | 4 566.00 | 5 753.00 | 10 319.00 |
068 Receivables – Trade and related accounts | 19 862.00 | | 19 862.00 | 19 862.00 |
072 Receivables – Other | 31 137.00 | | 31 137.00 | 31 137.00 |
084 Cash | 107 777.00 | | 107 777.00 | 107 777.00 |
092 Prepaid expenses | 8 325.00 | | 8 325.00 | 8 325.00 |
096 Total Current Assets + Prepaid Expenses | 167 102.00 | | 167 102.00 | 167 102.00 |
110 Total Assets | 177 421.00 | 4 566.00 | 172 855.00 | 177 421.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
132 Other Reserves | | | 55 852.00 | |
136 Profit for the Year | | | 114 043.00 | |
142 Total Equity - Total I | | | 170 115.00 | |
166 Suppliers and related accounts | | | 1 620.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 562.00 | | |
172 Other debts | | | 1 120.00 | |
176 Total debts | | | 2 740.00 | |
180 Liabilities Total | | | 172 855.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 141.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 177 062.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
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 | 31 131.00 | 102 060.00 | | 31 131.00 |
230 Other income | 4.00 | 2 124.00 | | 4.00 |
232 Total operating income excluding VAT | 31 135.00 | 104 183.00 | | 31 135.00 |
242 Other external expenses | 30 219.00 | 14 527.00 | | 30 219.00 |
243 (including business tax) | 530.00 | | | 530.00 |
244 Taxes, duties and similar payments | 4 957.00 | 6 523.00 | | 4 957.00 |
24B (including equipment leasing) | 11 523.00 | | | 11 523.00 |
250 Staff compensation | 34 170.00 | 64 670.00 | | 34 170.00 |
252 Social security contributions | 18 422.00 | 25 701.00 | | 18 422.00 |
254 Depreciation and amortization | 1 164.00 | 555.00 | | 1 164.00 |
262 Other expenses | 187.00 | | | 187.00 |
264 Total operating expenses | 89 119.00 | 111 979.00 | | 89 119.00 |
270 Operating profit | -57 984.00 | -7 796.00 | | -57 984.00 |
280 Financial income | | 19 960.00 | | |
290 Exceptional income | 177 062.00 | 12 500.00 | | 177 062.00 |
300 Exceptional expenses | 5 035.00 | 310.00 | | 5 035.00 |
306 Income tax's | | 600.00 | | |
310 Profit or loss | 114 043.00 | 23 754.00 | | 114 043.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 203.00 | | | 1 203.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 058.00 | | | 4 058.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 880.00 | | | 1 880.00 |
484 DECREASES Financial Assets | 4 990.00 | | | 4 990.00 |
490 Total Fixed Assets (Gross Value) | 9 668.00 | | | 9 668.00 |
492 Total Fixed Assets (Increases) | 7 141.00 | | | 7 141.00 |
494 Total Fixed Assets (Decreases) | 6 490.00 | | | 6 490.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 990.00 | | | 4 990.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 172 072.00 | | | 172 072.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 254.00 | | | 2 254.00 |
378 Amount of deductible VAT on goods and services | 3 140.00 | | | 3 140.00 |
