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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 | | | | |
040 Financial Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
044 Total Fixed Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 14 380.00 | | 14 380.00 | 14 380.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 70 302.00 | | 70 302.00 | 70 302.00 |
092 Prepaid expenses | 150.00 | | 150.00 | 150.00 |
096 Total Current Assets + Prepaid Expenses | 134 833.00 | | 134 833.00 | 134 833.00 |
110 Total Assets | 146 833.00 | | 146 833.00 | 146 833.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 32 643.00 | |
134 Retained Earnings | | | -38 151.00 | |
136 Profit for the Year | | | 134 702.00 | |
142 Total Equity - Total I | | | 137 579.00 | |
154 Provisions for risks and charges - Total II | | | | |
166 Suppliers and related accounts | | | | |
172 Other debts | | | 9 254.00 | |
176 Total debts | | | 9 254.00 | |
180 Liabilities Total | | | 146 833.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 150 000.00 | |
199 Of which current accounts of debit partners | | | 10 249.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | | 162 326.00 | | |
230 Other income | 6 448.00 | 2 730.00 | | 6 448.00 |
232 Total operating income excluding VAT | 6 448.00 | 165 056.00 | | 6 448.00 |
238 Purchases of raw materials and other supplies (including royalties | | 7 599.00 | | |
242 Other external expenses | 2 392.00 | 68 904.00 | | 2 392.00 |
243 (including business tax) | 809.00 | | | 809.00 |
244 Taxes, duties and similar payments | 1 650.00 | 2 176.00 | | 1 650.00 |
250 Staff compensation | | 87 215.00 | | |
252 Social security contributions | | 31 578.00 | | |
254 Depreciation and amortization | 126.00 | 4 133.00 | | 126.00 |
256 Provisions | | 2 696.00 | | |
262 Other expenses | 5 232.00 | | | 5 232.00 |
264 Total operating expenses | 9 399.00 | 204 302.00 | | 9 399.00 |
270 Operating profit | -2 952.00 | -39 246.00 | | -2 952.00 |
280 Financial income | 8.00 | | | 8.00 |
290 Exceptional income | 150 000.00 | 6 987.00 | | 150 000.00 |
294 Financial expenses | | 8.00 | | |
300 Exceptional expenses | 12 355.00 | 6 083.00 | | 12 355.00 |
306 Income tax's | | -198.00 | | |
310 Profit or loss | 134 702.00 | -38 151.00 | | 134 702.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 12 000.00 | | | 12 000.00 |
490 Total Fixed Assets (Gross Value) | 82 666.00 | | | 82 666.00 |
492 Total Fixed Assets (Increases) | 12 000.00 | | | 12 000.00 |
494 Total Fixed Assets (Decreases) | 82 666.00 | | | 82 666.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 355.00 | | | 12 355.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 150 000.00 | | | 150 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 137 645.00 | | | 137 645.00 |
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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 | 512.00 | | | 512.00 |
624 DECREASES Provisions for Risks and Charges | 1 974.00 | | | 1 974.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 574.00 | | | 3 574.00 |
684 DECREASES in Total Provisions Statement | 5 547.00 | | | 5 547.00 |
