| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 382.00 | | 5 382.00 | 5 382.00 |
028 Tangible Assets | 123 477.00 | 119 066.00 | 4 411.00 | 123 477.00 |
040 Financial Assets | 19 126.00 | | 19 126.00 | 19 126.00 |
044 Total Fixed Assets | 147 985.00 | 119 066.00 | 28 919.00 | 147 985.00 |
068 Receivables – Trade and related accounts | 3 350.00 | | 3 350.00 | 3 350.00 |
072 Receivables – Other | 1 329.00 | | 1 329.00 | 1 329.00 |
084 Cash | 264 049.00 | | 264 049.00 | 264 049.00 |
092 Prepaid expenses | 2 600.00 | | 2 600.00 | 2 600.00 |
096 Total Current Assets + Prepaid Expenses | 271 328.00 | | 271 328.00 | 271 328.00 |
110 Total Assets | 419 313.00 | 119 066.00 | 300 247.00 | 419 313.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 4 487.00 | |
132 Other Reserves | | | 39 761.00 | |
134 Retained Earnings | | | 54 156.00 | |
136 Profit for the Year | | | 785.00 | |
142 Total Equity - Total I | | | 249 189.00 | |
156 Loans and similar debts | | | 25 105.00 | |
166 Suppliers and related accounts | | | 6 699.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 979.00 | | |
172 Other debts | | | 19 255.00 | |
176 Total debts | | | 51 058.00 | |
180 Liabilities Total | | | 300 247.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 701.00 | |
195 Of which payables due in more than one year | | | 19 157.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1.00 | | | 1.00 |
218 Production of services sold - France | 106 905.00 | | | 106 905.00 |
230 Other income | 997.00 | | | 997.00 |
232 Total operating income excluding VAT | 107 901.00 | | | 107 901.00 |
242 Other external expenses | 65 175.00 | | | 65 175.00 |
243 (including business tax) | -1 394.00 | | | -1 394.00 |
244 Taxes, duties and similar payments | 4 772.00 | | | 4 772.00 |
250 Staff compensation | 24 700.00 | | | 24 700.00 |
252 Social security contributions | 9 763.00 | | | 9 763.00 |
254 Depreciation and amortization | 2 348.00 | | | 2 348.00 |
264 Total operating expenses | 106 759.00 | | | 106 759.00 |
270 Operating profit | 1 143.00 | | | 1 143.00 |
294 Financial expenses | 220.00 | | | 220.00 |
306 Income tax's | 138.00 | | | 138.00 |
310 Profit or loss | 785.00 | | | 785.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 701.00 | | | 701.00 |
490 Total Fixed Assets (Gross Value) | 147 284.00 | | | 147 284.00 |
492 Total Fixed Assets (Increases) | 701.00 | | | 701.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
605 DECREASES Regulated Provisions – Including Exceptional Increases of 30% | 1.00 | | | 1.00 |
