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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 | 1 065.00 | 1 065.00 | | 1 065.00 |
040 Financial Assets | 89 324.00 | | 89 324.00 | 89 324.00 |
044 Total Fixed Assets | 90 389.00 | 1 065.00 | 89 324.00 | 90 389.00 |
068 Receivables – Trade and related accounts | 27 600.00 | | 27 600.00 | 27 600.00 |
072 Receivables – Other | 1 923.00 | | 1 923.00 | 1 923.00 |
084 Cash | 23 932.00 | | 23 932.00 | 23 932.00 |
096 Total Current Assets + Prepaid Expenses | 53 455.00 | | 53 455.00 | 53 455.00 |
110 Total Assets | 143 844.00 | 1 065.00 | 142 779.00 | 143 844.00 |
120 Share or Individual Capital | | | 37 370.00 | |
126 Legal Reserve | | | 158.00 | |
132 Other Reserves | | | 40 825.00 | |
134 Retained Earnings | | | 3 208.00 | |
136 Profit for the Year | | | 29 042.00 | |
142 Total Equity - Total I | | | 110 605.00 | |
166 Suppliers and related accounts | | | 14 690.00 | |
172 Other debts | | | 17 483.00 | |
176 Total debts | | | 32 173.00 | |
180 Liabilities Total | | | 142 779.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 159.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 120.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 64 000.00 | | | 64 000.00 |
232 Total operating income excluding VAT | 64 000.00 | | | 64 000.00 |
242 Other external expenses | 18 653.00 | | | 18 653.00 |
243 (including business tax) | 305.00 | | | 305.00 |
244 Taxes, duties and similar payments | 363.00 | | | 363.00 |
250 Staff compensation | 9 240.00 | | | 9 240.00 |
252 Social security contributions | 3 469.00 | | | 3 469.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 31 735.00 | | | 31 735.00 |
270 Operating profit | 32 264.00 | | | 32 264.00 |
306 Income tax's | 3 222.00 | | | 3 222.00 |
310 Profit or loss | 29 042.00 | | | 29 042.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 38 159.00 | | | 38 159.00 |
484 DECREASES Financial Assets | 1 120.00 | | | 1 120.00 |
490 Total Fixed Assets (Gross Value) | 53 350.00 | | | 53 350.00 |
492 Total Fixed Assets (Increases) | 38 159.00 | | | 38 159.00 |
494 Total Fixed Assets (Decreases) | 1 120.00 | | | 1 120.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 120.00 | | | 1 120.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 120.00 | | | 1 120.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 480.00 | | | 480.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
