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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 | 161 734.00 | | 161 734.00 | 161 734.00 |
044 Total Fixed Assets | 161 734.00 | | 161 734.00 | 161 734.00 |
072 Receivables – Other | 1 804.00 | | 1 804.00 | 1 804.00 |
084 Cash | 147 440.00 | | 147 440.00 | 147 440.00 |
092 Prepaid expenses | 789.00 | | 789.00 | 789.00 |
096 Total Current Assets + Prepaid Expenses | 150 033.00 | | 150 033.00 | 150 033.00 |
110 Total Assets | 311 767.00 | | 311 767.00 | 311 767.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 9 377.00 | |
132 Other Reserves | | | 92 105.00 | |
136 Profit for the Year | | | 77 260.00 | |
142 Total Equity - Total I | | | 278 742.00 | |
156 Loans and similar debts | | | 4 529.00 | |
166 Suppliers and related accounts | | | 5 105.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 23 392.00 | |
176 Total debts | | | 33 026.00 | |
180 Liabilities Total | | | 311 767.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 299.00 | |
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| 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 | 76 800.00 | 32 400.00 | | 76 800.00 |
230 Other income | 4 957.00 | 2 320.00 | | 4 957.00 |
232 Total operating income excluding VAT | 81 757.00 | 34 720.00 | | 81 757.00 |
242 Other external expenses | 19 688.00 | 17 810.00 | | 19 688.00 |
243 (including business tax) | 395.00 | | | 395.00 |
244 Taxes, duties and similar payments | 3 506.00 | 2 965.00 | | 3 506.00 |
250 Staff compensation | 18 881.00 | 5 820.00 | | 18 881.00 |
252 Social security contributions | 14 466.00 | 1 754.00 | | 14 466.00 |
262 Other expenses | 12.00 | 1.00 | | 12.00 |
264 Total operating expenses | 56 553.00 | 28 350.00 | | 56 553.00 |
270 Operating profit | 25 204.00 | 6 370.00 | | 25 204.00 |
280 Financial income | 61 610.00 | 10 389.00 | | 61 610.00 |
290 Exceptional income | | 250.00 | | |
294 Financial expenses | 53.00 | | | 53.00 |
306 Income tax's | 9 500.00 | 4 623.00 | | 9 500.00 |
310 Profit or loss | 77 260.00 | 12 387.00 | | 77 260.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 25 299.00 | | | 25 299.00 |
484 DECREASES Financial Assets | 27 702.00 | | | 27 702.00 |
490 Total Fixed Assets (Gross Value) | 164 138.00 | | | 164 138.00 |
492 Total Fixed Assets (Increases) | 25 299.00 | | | 25 299.00 |
494 Total Fixed Assets (Decreases) | 27 702.00 | | | 27 702.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 360.00 | | | 15 360.00 |
378 Amount of deductible VAT on goods and services | 1 175.00 | | | 1 175.00 |
