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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 919.00 | 919.00 | | 919.00 |
028 Tangible Assets | 5 046.00 | 5 046.00 | | 5 046.00 |
044 Total Fixed Assets | 5 965.00 | 5 965.00 | | 5 965.00 |
068 Receivables – Trade and related accounts | 9 818.00 | | 9 818.00 | 9 818.00 |
072 Receivables – Other | 1 911.00 | | 1 911.00 | 1 911.00 |
084 Cash | 112 285.00 | | 112 285.00 | 112 285.00 |
096 Total Current Assets + Prepaid Expenses | 124 014.00 | | 124 014.00 | 124 014.00 |
110 Total Assets | 129 978.00 | 5 965.00 | 124 014.00 | 129 978.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 13 808.00 | |
136 Profit for the Year | | | 33 486.00 | |
142 Total Equity - Total I | | | 98 293.00 | |
156 Loans and similar debts | | | 31.00 | |
166 Suppliers and related accounts | | | 2 628.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 679.00 | | |
172 Other debts | | | 23 061.00 | |
176 Total debts | | | 25 720.00 | |
180 Liabilities Total | | | 124 014.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 90 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 36 165.00 | | | 36 165.00 |
232 Total operating income excluding VAT | 36 166.00 | | | 36 166.00 |
242 Other external expenses | 17 900.00 | | | 17 900.00 |
243 (including business tax) | 487.00 | | | 487.00 |
244 Taxes, duties and similar payments | 705.00 | | | 705.00 |
250 Staff compensation | 38 532.00 | | | 38 532.00 |
252 Social security contributions | 6 290.00 | | | 6 290.00 |
254 Depreciation and amortization | 2 617.00 | | | 2 617.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 66 046.00 | | | 66 046.00 |
270 Operating profit | -29 880.00 | | | -29 880.00 |
290 Exceptional income | 90 000.00 | | | 90 000.00 |
294 Financial expenses | 21 487.00 | | | 21 487.00 |
306 Income tax's | 5 147.00 | | | 5 147.00 |
310 Profit or loss | 33 486.00 | | | 33 486.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 103 507.00 | | | 103 507.00 |
494 Total Fixed Assets (Decreases) | 97 541.00 | | | 97 541.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 21 487.00 | | | 21 487.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 90 000.00 | | | 90 000.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 22 000.00 | | | 22 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 46 513.00 | | | 46 513.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 005.00 | | | 8 005.00 |
378 Amount of deductible VAT on goods and services | 1 869.00 | | | 1 869.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
