| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 349.00 | 30 629.00 | 8 720.00 | 39 349.00 |
044 Total Fixed Assets | 39 349.00 | 30 629.00 | 8 720.00 | 39 349.00 |
068 Receivables – Trade and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
072 Receivables – Other | 3 989.00 | | 3 989.00 | 3 989.00 |
084 Cash | 235 181.00 | | 235 181.00 | 235 181.00 |
096 Total Current Assets + Prepaid Expenses | 259 170.00 | | 259 170.00 | 259 170.00 |
110 Total Assets | 298 519.00 | 30 629.00 | 267 891.00 | 298 519.00 |
120 Share or Individual Capital | | | 280.00 | |
126 Legal Reserve | | | 28.00 | |
132 Other Reserves | | | 716.00 | |
136 Profit for the Year | | | 183 598.00 | |
142 Total Equity - Total I | | | 184 622.00 | |
166 Suppliers and related accounts | | | 2 260.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 537.00 | | |
172 Other debts | | | 81 009.00 | |
176 Total debts | | | 83 268.00 | |
180 Liabilities Total | | | 267 891.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 374.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 231 045.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 108 129.00 | | | 108 129.00 |
230 Other income | 71 377.00 | | | 71 377.00 |
232 Total operating income excluding VAT | 179 505.00 | | | 179 505.00 |
242 Other external expenses | 57 433.00 | | | 57 433.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 2 980.00 | | | 2 980.00 |
24B (including equipment leasing) | 10 911.00 | | | 10 911.00 |
250 Staff compensation | 12 635.00 | | | 12 635.00 |
252 Social security contributions | 45 443.00 | | | 45 443.00 |
254 Depreciation and amortization | 5 742.00 | | | 5 742.00 |
262 Other expenses | 97.00 | | | 97.00 |
264 Total operating expenses | 124 329.00 | | | 124 329.00 |
270 Operating profit | 55 176.00 | | | 55 176.00 |
290 Exceptional income | 231 045.00 | | | 231 045.00 |
294 Financial expenses | 176.00 | | | 176.00 |
300 Exceptional expenses | 95 548.00 | | | 95 548.00 |
306 Income tax's | 6 898.00 | | | 6 898.00 |
310 Profit or loss | 183 598.00 | | | 183 598.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 3 660.00 | | | 3 660.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 714.00 | | | 714.00 |
490 Total Fixed Assets (Gross Value) | 117 625.00 | | | 117 625.00 |
492 Total Fixed Assets (Increases) | 4 374.00 | | | 4 374.00 |
494 Total Fixed Assets (Decreases) | 82 649.00 | | | 82 649.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 82 207.00 | | | 82 207.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 231 045.00 | | | 231 045.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 148 837.00 | | | 148 837.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 933.00 | | | 2 933.00 |
378 Amount of deductible VAT on goods and services | 1 456.00 | | | 1 456.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 71 341.00 | | | 71 341.00 |
684 DECREASES in Total Provisions Statement | 71 341.00 | | | 71 341.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
