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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 | 38 017.00 | 23 377.00 | 14 640.00 | 38 017.00 |
040 Financial Assets | 283 533.00 | | 283 533.00 | 283 533.00 |
044 Total Fixed Assets | 321 551.00 | 23 377.00 | 298 173.00 | 321 551.00 |
072 Receivables – Other | 7 819.00 | | 7 819.00 | 7 819.00 |
084 Cash | 590 819.00 | | 590 819.00 | 590 819.00 |
096 Total Current Assets + Prepaid Expenses | 598 638.00 | | 598 638.00 | 598 638.00 |
110 Total Assets | 920 189.00 | 23 377.00 | 896 811.00 | 920 189.00 |
120 Share or Individual Capital | | | 125 000.00 | |
126 Legal Reserve | | | 12 500.00 | |
134 Retained Earnings | | | 270 418.00 | |
136 Profit for the Year | | | 480 385.00 | |
142 Total Equity - Total I | | | 888 303.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94.00 | | |
172 Other debts | | | 8 509.00 | |
176 Total debts | | | 8 509.00 | |
180 Liabilities Total | | | 896 811.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 747.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 108 000.00 | 153 000.00 | | 108 000.00 |
230 Other income | 5 019.00 | 1 324.00 | | 5 019.00 |
232 Total operating income excluding VAT | 113 019.00 | 154 324.00 | | 113 019.00 |
242 Other external expenses | 28 596.00 | 64 715.00 | | 28 596.00 |
243 (including business tax) | 784.00 | | | 784.00 |
244 Taxes, duties and similar payments | 3 314.00 | 4 613.00 | | 3 314.00 |
250 Staff compensation | 23 271.00 | 19 306.00 | | 23 271.00 |
252 Social security contributions | 8 863.00 | 7 921.00 | | 8 863.00 |
254 Depreciation and amortization | 18 498.00 | 8 340.00 | | 18 498.00 |
262 Other expenses | 14.00 | 127.00 | | 14.00 |
264 Total operating expenses | 82 555.00 | 105 021.00 | | 82 555.00 |
270 Operating profit | 30 464.00 | 49 302.00 | | 30 464.00 |
280 Financial income | 462 184.00 | 237 462.00 | | 462 184.00 |
290 Exceptional income | 25 500.00 | 26 600.00 | | 25 500.00 |
300 Exceptional expenses | 25 882.00 | 20 077.00 | | 25 882.00 |
306 Income tax's | 11 881.00 | 18 287.00 | | 11 881.00 |
310 Profit or loss | 480 385.00 | 275 000.00 | | 480 385.00 |
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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 | 747.00 | | | 747.00 |
490 Total Fixed Assets (Gross Value) | 79 073.00 | | | 79 073.00 |
492 Total Fixed Assets (Increases) | 747.00 | | | 747.00 |
494 Total Fixed Assets (Decreases) | 41 803.00 | | | 41 803.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 25 882.00 | | | 25 882.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 25 500.00 | | | 25 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -382.00 | | | -382.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 600.00 | | | 21 600.00 |
378 Amount of deductible VAT on goods and services | 2 115.00 | | | 2 115.00 |
