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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 | 5 542.00 | 1 332.00 | 4 210.00 | 5 542.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 5 542.00 | 1 332.00 | 4 210.00 | 5 542.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 864.00 | | 864.00 | 864.00 |
080 Sellable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
084 Cash | 63 156.00 | | 63 156.00 | 63 156.00 |
096 Total Current Assets + Prepaid Expenses | 264 020.00 | | 264 020.00 | 264 020.00 |
110 Total Assets | 269 561.00 | 1 332.00 | 268 229.00 | 269 561.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 191 243.00 | |
136 Profit for the Year | | | 59 701.00 | |
142 Total Equity - Total I | | | 261 944.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 4 224.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 501.00 | | |
172 Other debts | | | 2 061.00 | |
176 Total debts | | | 6 285.00 | |
180 Liabilities Total | | | 268 229.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 750.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 400 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 210.00 | | | 210.00 |
215 Production of goods sold - Export | 214.00 | | | 214.00 |
217 Production of services sold - Export | 218.00 | | | 218.00 |
218 Production of services sold - France | 84 992.00 | 78 000.00 | | 84 992.00 |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 84 994.00 | 78 001.00 | | 84 994.00 |
242 Other external expenses | 7 058.00 | 9 014.00 | | 7 058.00 |
243 (including business tax) | 394.00 | | | 394.00 |
244 Taxes, duties and similar payments | 495.00 | 587.00 | | 495.00 |
250 Staff compensation | 73 765.00 | 76 499.00 | | 73 765.00 |
254 Depreciation and amortization | 1 054.00 | 264.00 | | 1 054.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 82 373.00 | 86 364.00 | | 82 373.00 |
270 Operating profit | 2 621.00 | -8 363.00 | | 2 621.00 |
280 Financial income | 59 296.00 | 56 279.00 | | 59 296.00 |
290 Exceptional income | 400 000.00 | | | 400 000.00 |
294 Financial expenses | 2 216.00 | 3 447.00 | | 2 216.00 |
300 Exceptional expenses | 400 000.00 | | | 400 000.00 |
310 Profit or loss | 59 701.00 | 44 469.00 | | 59 701.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 250.00 | | | 2 250.00 |
484 DECREASES Financial Assets | 400 000.00 | | | 400 000.00 |
490 Total Fixed Assets (Gross Value) | 400 792.00 | | | 400 792.00 |
492 Total Fixed Assets (Increases) | 4 750.00 | | | 4 750.00 |
494 Total Fixed Assets (Decreases) | 400 000.00 | | | 400 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 400 000.00 | | | 400 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 998.00 | | | 16 998.00 |
378 Amount of deductible VAT on goods and services | 768.00 | | | 768.00 |
