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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 | 25 000.00 | 274.00 | 24 726.00 | 25 000.00 |
040 Financial Assets | 81 325.00 | 1 695.00 | 79 630.00 | 81 325.00 |
044 Total Fixed Assets | 106 325.00 | 1 969.00 | 104 356.00 | 106 325.00 |
064 Advances and down payments on orders | 21 000.00 | | 21 000.00 | 21 000.00 |
068 Receivables – Trade and related accounts | 6 571.00 | | 6 571.00 | 6 571.00 |
072 Receivables – Other | 23 749.00 | | 23 749.00 | 23 749.00 |
084 Cash | 109 137.00 | | 109 137.00 | 109 137.00 |
096 Total Current Assets + Prepaid Expenses | 160 456.00 | | 160 456.00 | 160 456.00 |
110 Total Assets | 266 781.00 | 1 969.00 | 264 812.00 | 266 781.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 104 672.00 | |
136 Profit for the Year | | | 114 428.00 | |
142 Total Equity - Total I | | | 220 201.00 | |
156 Loans and similar debts | | | 5 550.00 | |
166 Suppliers and related accounts | | | 5 235.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 833.00 | | |
172 Other debts | | | 33 827.00 | |
176 Total debts | | | 44 612.00 | |
180 Liabilities Total | | | 264 812.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 106 325.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 924.00 | | | 3 924.00 |
218 Production of services sold - France | 162 924.00 | 78 828.00 | | 162 924.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 166 850.00 | 78 828.00 | | 166 850.00 |
234 Purchases of goods (including customs duties) | 3 924.00 | | | 3 924.00 |
242 Other external expenses | 58 762.00 | 10 555.00 | | 58 762.00 |
244 Taxes, duties and similar payments | 4 245.00 | 492.00 | | 4 245.00 |
250 Staff compensation | 70 638.00 | 18 126.00 | | 70 638.00 |
252 Social security contributions | 6 028.00 | 498.00 | | 6 028.00 |
254 Depreciation and amortization | 274.00 | | | 274.00 |
262 Other expenses | 11.00 | 30.00 | | 11.00 |
264 Total operating expenses | 143 883.00 | 29 700.00 | | 143 883.00 |
270 Operating profit | 22 967.00 | 49 127.00 | | 22 967.00 |
280 Financial income | 97 231.00 | 63 490.00 | | 97 231.00 |
290 Exceptional income | 31.00 | | | 31.00 |
294 Financial expenses | 1 695.00 | | | 1 695.00 |
300 Exceptional expenses | 182.00 | | | 182.00 |
306 Income tax's | 3 923.00 | 7 845.00 | | 3 923.00 |
310 Profit or loss | 114 428.00 | 104 772.00 | | 114 428.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 5 000.00 | | | 5 000.00 |
432 INCREASES Tangible Assets – Buildings | 20 000.00 | | | 20 000.00 |
482 INCREASES Financial Assets | 81 325.00 | | | 81 325.00 |
492 Total Fixed Assets (Increases) | 106 325.00 | | | 106 325.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 369.00 | | | 33 369.00 |
378 Amount of deductible VAT on goods and services | 5 995.00 | | | 5 995.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 1 695.00 | | | 1 695.00 |
682 INCREASES Total Statement of Provisions | 1 695.00 | | | 1 695.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
