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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 | 5 791.00 | 3 443.00 | 2 349.00 | 5 791.00 |
040 Financial Assets | 2 570.00 | | 2 570.00 | 2 570.00 |
044 Total Fixed Assets | 8 361.00 | 3 443.00 | 4 919.00 | 8 361.00 |
068 Receivables – Trade and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
072 Receivables – Other | 27 952.00 | | 27 952.00 | 27 952.00 |
084 Cash | 225 970.00 | | 225 970.00 | 225 970.00 |
092 Prepaid expenses | 888.00 | | 888.00 | 888.00 |
096 Total Current Assets + Prepaid Expenses | 260 810.00 | | 260 810.00 | 260 810.00 |
110 Total Assets | 269 171.00 | 3 443.00 | 265 729.00 | 269 171.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 49 558.00 | |
136 Profit for the Year | | | 149 095.00 | |
142 Total Equity - Total I | | | 199 754.00 | |
156 Loans and similar debts | | | 40 000.00 | |
166 Suppliers and related accounts | | | 1 705.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 888.00 | | |
172 Other debts | | | 24 270.00 | |
176 Total debts | | | 65 975.00 | |
180 Liabilities Total | | | 265 729.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 686.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 686.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | -10 000.00 | 139 128.00 | | -10 000.00 |
226 Operating subsidies received | 1 500.00 | 6 000.00 | | 1 500.00 |
230 Other income | 7 104.00 | 8 243.00 | | 7 104.00 |
232 Total operating income excluding VAT | -1 396.00 | 153 371.00 | | -1 396.00 |
242 Other external expenses | 31 527.00 | 29 754.00 | | 31 527.00 |
243 (including business tax) | 422.00 | | | 422.00 |
244 Taxes, duties and similar payments | 1 967.00 | 1 948.00 | | 1 967.00 |
250 Staff compensation | 76 569.00 | 50 965.00 | | 76 569.00 |
252 Social security contributions | 31 687.00 | 22 289.00 | | 31 687.00 |
254 Depreciation and amortization | 1 175.00 | 1 276.00 | | 1 175.00 |
262 Other expenses | 43.00 | 5.00 | | 43.00 |
264 Total operating expenses | 142 968.00 | 106 238.00 | | 142 968.00 |
270 Operating profit | -144 365.00 | 47 133.00 | | -144 365.00 |
280 Financial income | 9 526.00 | 1 272.00 | | 9 526.00 |
290 Exceptional income | 333 957.00 | 1.00 | | 333 957.00 |
294 Financial expenses | 193.00 | 3 590.00 | | 193.00 |
300 Exceptional expenses | 800.00 | 55.00 | | 800.00 |
306 Income tax's | 49 030.00 | 17 510.00 | | 49 030.00 |
310 Profit or loss | 149 095.00 | 27 251.00 | | 149 095.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 186.00 | | | 2 186.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
484 DECREASES Financial Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 8 808.00 | | | 8 808.00 |
492 Total Fixed Assets (Increases) | 2 686.00 | | | 2 686.00 |
494 Total Fixed Assets (Decreases) | 3 133.00 | | | 3 133.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 800.00 | | | 800.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 253 200.00 | | | 253 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 252 400.00 | | | 252 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | -2 000.00 | | | -2 000.00 |
378 Amount of deductible VAT on goods and services | 4 091.00 | | | 4 091.00 |
