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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 8 148.00 | | 8 148.00 | 8 148.00 |
044 Total Fixed Assets | 8 148.00 | | 8 148.00 | 8 148.00 |
072 Receivables – Other | 1 694.00 | | 1 694.00 | 1 694.00 |
080 Sellable securities | 17 000.00 | | 17 000.00 | 17 000.00 |
084 Cash | 70 081.00 | | 70 081.00 | 70 081.00 |
096 Total Current Assets + Prepaid Expenses | 88 775.00 | | 88 775.00 | 88 775.00 |
110 Total Assets | 96 923.00 | | 96 923.00 | 96 923.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 48 560.00 | |
136 Profit for the Year | | | 31 960.00 | |
142 Total Equity - Total I | | | 88 220.00 | |
166 Suppliers and related accounts | | | 1 494.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 559.00 | | |
172 Other debts | | | 7 208.00 | |
176 Total debts | | | 8 702.00 | |
180 Liabilities Total | | | 96 923.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 45 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 66 692.00 | | | 66 692.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 66 703.00 | | | 66 703.00 |
242 Other external expenses | 54 900.00 | | | 54 900.00 |
243 (including business tax) | 335.00 | | | 335.00 |
244 Taxes, duties and similar payments | 422.00 | | | 422.00 |
250 Staff compensation | 9 642.00 | | | 9 642.00 |
252 Social security contributions | 11 609.00 | | | 11 609.00 |
254 Depreciation and amortization | 2 443.00 | | | 2 443.00 |
262 Other expenses | 69.00 | | | 69.00 |
264 Total operating expenses | 79 088.00 | | | 79 088.00 |
270 Operating profit | -12 384.00 | | | -12 384.00 |
280 Financial income | 541.00 | | | 541.00 |
290 Exceptional income | 46 098.00 | | | 46 098.00 |
294 Financial expenses | 11.00 | | | 11.00 |
300 Exceptional expenses | 3 243.00 | | | 3 243.00 |
306 Income tax's | -961.00 | | | -961.00 |
310 Profit or loss | 31 960.00 | | | 31 960.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 255.00 | | | 255.00 |
490 Total Fixed Assets (Gross Value) | 33 799.00 | | | 33 799.00 |
494 Total Fixed Assets (Decreases) | 25 651.00 | | | 25 651.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 041.00 | | | 3 041.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 16 958.00 | | | 16 958.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 16 958.00 | | | 16 958.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 25 000.00 | | | 25 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 805.00 | | | 16 805.00 |
378 Amount of deductible VAT on goods and services | 6 662.00 | | | 6 662.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
