| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | 22 875.00 | 12 055.00 | 10 820.00 | 22 875.00 |
040 Financial Assets | 329.00 | | 329.00 | 329.00 |
044 Total Fixed Assets | 23 204.00 | 12 055.00 | 11 149.00 | 23 204.00 |
068 Receivables – Trade and related accounts | 3 510.00 | | 3 510.00 | 3 510.00 |
072 Receivables – Other | 66.00 | | 66.00 | 66.00 |
084 Cash | 192 566.00 | | 192 566.00 | 192 566.00 |
096 Total Current Assets + Prepaid Expenses | 196 141.00 | | 196 141.00 | 196 141.00 |
110 Total Assets | 219 345.00 | 12 055.00 | 207 290.00 | 219 345.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 123 718.00 | |
136 Profit for the Year | | | 24 725.00 | |
142 Total Equity - Total I | | | 149 543.00 | |
156 Loans and similar debts | | | 31 396.00 | |
166 Suppliers and related accounts | | | 3 502.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13.00 | | |
172 Other debts | | | 22 849.00 | |
176 Total debts | | | 57 747.00 | |
180 Liabilities Total | | | 207 290.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 23 737.00 | 65 121.00 | | 23 737.00 |
230 Other income | 797.00 | 1 517.00 | | 797.00 |
232 Total operating income excluding VAT | 24 534.00 | 66 638.00 | | 24 534.00 |
242 Other external expenses | 4 169.00 | 13 940.00 | | 4 169.00 |
244 Taxes, duties and similar payments | 1 306.00 | 1 755.00 | | 1 306.00 |
250 Staff compensation | 21 000.00 | 10 000.00 | | 21 000.00 |
252 Social security contributions | 10 619.00 | 5 175.00 | | 10 619.00 |
254 Depreciation and amortization | 7 116.00 | 8 512.00 | | 7 116.00 |
262 Other expenses | 2.00 | 253.00 | | 2.00 |
264 Total operating expenses | 44 211.00 | 39 635.00 | | 44 211.00 |
270 Operating profit | -19 677.00 | 27 003.00 | | -19 677.00 |
290 Exceptional income | 240 000.00 | 1 667.00 | | 240 000.00 |
294 Financial expenses | 1 235.00 | 1 210.00 | | 1 235.00 |
300 Exceptional expenses | 190 000.00 | 2 072.00 | | 190 000.00 |
306 Income tax's | 4 363.00 | 3 808.00 | | 4 363.00 |
310 Profit or loss | 24 725.00 | 21 580.00 | | 24 725.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 190 000.00 | | | 190 000.00 |
490 Total Fixed Assets (Gross Value) | 213 204.00 | | | 213 204.00 |
494 Total Fixed Assets (Decreases) | 190 000.00 | | | 190 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 190 000.00 | | | 190 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 240 000.00 | | | 240 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 50 000.00 | | | 50 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 748.00 | | | 4 748.00 |
378 Amount of deductible VAT on goods and services | 571.00 | | | 571.00 |
