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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 | 57 372.00 | 2 780.00 | 54 592.00 | 57 372.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 57 387.00 | 2 780.00 | 54 607.00 | 57 387.00 |
072 Receivables – Other | 650.00 | | 650.00 | 650.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 259 505.00 | | 259 505.00 | 259 505.00 |
096 Total Current Assets + Prepaid Expenses | 280 155.00 | | 280 155.00 | 280 155.00 |
110 Total Assets | 337 542.00 | 2 780.00 | 334 762.00 | 337 542.00 |
120 Share or Individual Capital | | | 10 000.00 | |
132 Other Reserves | | | 1 000.00 | |
134 Retained Earnings | | | 58 642.00 | |
136 Profit for the Year | | | 181 319.00 | |
142 Total Equity - Total I | | | 250 961.00 | |
156 Loans and similar debts | | | 42 867.00 | |
166 Suppliers and related accounts | | | 169.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 856.00 | | |
172 Other debts | | | 40 765.00 | |
176 Total debts | | | 83 801.00 | |
180 Liabilities Total | | | 334 762.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 681.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 277 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 64 306.00 | | | 64 306.00 |
230 Other income | 23 172.00 | | | 23 172.00 |
232 Total operating income excluding VAT | 87 477.00 | | | 87 477.00 |
242 Other external expenses | 4 096.00 | | | 4 096.00 |
243 (including business tax) | -6 081.00 | | | -6 081.00 |
244 Taxes, duties and similar payments | 1 678.00 | | | 1 678.00 |
250 Staff compensation | 71 693.00 | | | 71 693.00 |
252 Social security contributions | 22 158.00 | | | 22 158.00 |
254 Depreciation and amortization | 2 078.00 | | | 2 078.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 101 704.00 | | | 101 704.00 |
270 Operating profit | -14 226.00 | | | -14 226.00 |
290 Exceptional income | 277 000.00 | | | 277 000.00 |
294 Financial expenses | 50.00 | | | 50.00 |
300 Exceptional expenses | 80 000.00 | | | 80 000.00 |
306 Income tax's | 1 404.00 | | | 1 404.00 |
310 Profit or loss | 181 319.00 | | | 181 319.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 55 681.00 | | | 55 681.00 |
490 Total Fixed Assets (Gross Value) | 81 706.00 | | | 81 706.00 |
492 Total Fixed Assets (Increases) | 55 681.00 | | | 55 681.00 |
494 Total Fixed Assets (Decreases) | 80 000.00 | | | 80 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 80 000.00 | | | 80 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 277 000.00 | | | 277 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 197 000.00 | | | 197 000.00 |
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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 | 434.00 | | | 434.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
