| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 950.00 | 288.00 | 662.00 | 950.00 |
040 Financial Assets | 153 254.00 | 100 000.00 | 53 254.00 | 153 254.00 |
044 Total Fixed Assets | 153 254.00 | 100 000.00 | 53 254.00 | 153 254.00 |
068 Receivables – Trade and related accounts | 39 745.00 | | 39 745.00 | 39 745.00 |
072 Receivables – Other | 24 432.00 | | 24 432.00 | 24 432.00 |
084 Cash | 149 820.00 | | 149 820.00 | 149 820.00 |
092 Prepaid expenses | 2 768.00 | | 2 768.00 | 2 768.00 |
096 Total Current Assets + Prepaid Expenses | 216 765.00 | | 216 765.00 | 216 765.00 |
110 Total Assets | 370 019.00 | 100 000.00 | 270 019.00 | 370 019.00 |
120 Share or Individual Capital | | | 151 500.00 | |
134 Retained Earnings | | | 42 755.00 | |
136 Profit for the Year | | | 1 583.00 | |
142 Total Equity - Total I | | | 195 838.00 | |
156 Loans and similar debts | | | 21 800.00 | |
166 Suppliers and related accounts | | | 348.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 002.00 | | |
172 Other debts | | | 52 034.00 | |
176 Total debts | | | 74 182.00 | |
180 Liabilities Total | | | 270 019.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 950.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 123.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 134 981.00 | 64 893.00 | | 134 981.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 136 481.00 | 64 893.00 | | 136 481.00 |
238 Purchases of raw materials and other supplies (including royalties | 6.00 | | | 6.00 |
242 Other external expenses | 24 279.00 | 11 064.00 | | 24 279.00 |
244 Taxes, duties and similar payments | 72.00 | | | 72.00 |
250 Staff compensation | 81 000.00 | | | 81 000.00 |
252 Social security contributions | 28 660.00 | 1 330.00 | | 28 660.00 |
254 Depreciation and amortization | 288.00 | | | 288.00 |
264 Total operating expenses | 133 945.00 | 12 394.00 | | 133 945.00 |
270 Operating profit | 2 536.00 | 52 499.00 | | 2 536.00 |
280 Financial income | | 100 000.00 | | |
290 Exceptional income | 1 123.00 | 4 723.00 | | 1 123.00 |
294 Financial expenses | 238.00 | 100 000.00 | | 238.00 |
300 Exceptional expenses | 1 736.00 | 4 723.00 | | 1 736.00 |
306 Income tax's | 102.00 | 9 744.00 | | 102.00 |
310 Profit or loss | 1 583.00 | 42 755.00 | | 1 583.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 950.00 | | | 950.00 |
484 DECREASES Financial Assets | 1 123.00 | | | 1 123.00 |
490 Total Fixed Assets (Gross Value) | 154 377.00 | | | 154 377.00 |
492 Total Fixed Assets (Increases) | 950.00 | | | 950.00 |
494 Total Fixed Assets (Decreases) | 1 123.00 | | | 1 123.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 185.00 | | | 30 185.00 |
378 Amount of deductible VAT on goods and services | 1 768.00 | | | 1 768.00 |
