| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 655.00 | 999.00 | 1 655.00 | 2 655.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 3 355.00 | 999.00 | 2 355.00 | 3 355.00 |
068 Receivables – Trade and related accounts | 4 541.00 | | 4 541.00 | 4 541.00 |
072 Receivables – Other | 15 000.00 | | 15 000.00 | 15 000.00 |
084 Cash | 231 256.00 | | 231 256.00 | 231 256.00 |
092 Prepaid expenses | 483.00 | | 483.00 | 483.00 |
096 Total Current Assets + Prepaid Expenses | 251 281.00 | | 251 281.00 | 251 281.00 |
110 Total Assets | 254 635.00 | 999.00 | 253 636.00 | 254 635.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 145 186.00 | |
134 Retained Earnings | | | 23 791.00 | |
136 Profit for the Year | | | 59 442.00 | |
142 Total Equity - Total I | | | 229 519.00 | |
166 Suppliers and related accounts | | | 5 020.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -721.00 | | |
172 Other debts | | | 19 097.00 | |
176 Total debts | | | 24 117.00 | |
180 Liabilities Total | | | 253 636.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 860.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 172 757.00 | | | 172 757.00 |
232 Total operating income excluding VAT | 172 757.00 | | | 172 757.00 |
242 Other external expenses | 47 966.00 | | | 47 966.00 |
243 (including business tax) | -975.00 | | | -975.00 |
244 Taxes, duties and similar payments | 4 045.00 | | | 4 045.00 |
250 Staff compensation | 24 622.00 | | | 24 622.00 |
252 Social security contributions | 11 741.00 | | | 11 741.00 |
254 Depreciation and amortization | 2 591.00 | | | 2 591.00 |
262 Other expenses | 13 811.00 | | | 13 811.00 |
264 Total operating expenses | 104 776.00 | | | 104 776.00 |
270 Operating profit | 67 981.00 | | | 67 981.00 |
290 Exceptional income | 15 000.00 | | | 15 000.00 |
294 Financial expenses | 600.00 | | | 600.00 |
300 Exceptional expenses | 6 652.00 | | | 6 652.00 |
306 Income tax's | 16 287.00 | | | 16 287.00 |
310 Profit or loss | 59 442.00 | | | 59 442.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 291.00 | | | 3 291.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 569.00 | | | 569.00 |
490 Total Fixed Assets (Gross Value) | 11 270.00 | | | 11 270.00 |
492 Total Fixed Assets (Increases) | 3 860.00 | | | 3 860.00 |
494 Total Fixed Assets (Decreases) | 11 776.00 | | | 11 776.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 653.00 | | | 6 653.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 000.00 | | | 15 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 347.00 | | | 8 347.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
