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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 | 4 228.00 | 3 380.00 | 848.00 | 4 228.00 |
040 Financial Assets | 950.00 | | 950.00 | 950.00 |
044 Total Fixed Assets | 5 178.00 | 3 380.00 | 1 798.00 | 5 178.00 |
072 Receivables – Other | 472 385.00 | | 472 385.00 | 472 385.00 |
084 Cash | 497 495.00 | | 497 495.00 | 497 495.00 |
092 Prepaid expenses | 17 440.00 | | 17 440.00 | 17 440.00 |
096 Total Current Assets + Prepaid Expenses | 987 321.00 | | 987 321.00 | 987 321.00 |
110 Total Assets | 992 498.00 | 3 380.00 | 989 119.00 | 992 498.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 775 124.00 | |
134 Retained Earnings | | | -34 878.00 | |
136 Profit for the Year | | | 131 923.00 | |
142 Total Equity - Total I | | | 884 169.00 | |
156 Loans and similar debts | | | 161.00 | |
164 Advances and down payments received on current orders | | | 44 760.00 | |
166 Suppliers and related accounts | | | 2 520.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 044.00 | | |
172 Other debts | | | 57 509.00 | |
176 Total debts | | | 104 950.00 | |
180 Liabilities Total | | | 989 119.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 300.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 50.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 474 738.00 | | | 474 738.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 474 738.00 | | | 474 738.00 |
242 Other external expenses | 331 964.00 | | | 331 964.00 |
243 (including business tax) | 676.00 | | | 676.00 |
244 Taxes, duties and similar payments | 11 012.00 | | | 11 012.00 |
250 Staff compensation | 10 000.00 | | | 10 000.00 |
252 Social security contributions | 4 108.00 | | | 4 108.00 |
254 Depreciation and amortization | 741.00 | | | 741.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 357 827.00 | | | 357 827.00 |
270 Operating profit | 116 911.00 | | | 116 911.00 |
280 Financial income | 69 093.00 | | | 69 093.00 |
290 Exceptional income | 50.00 | | | 50.00 |
294 Financial expenses | 15 981.00 | | | 15 981.00 |
300 Exceptional expenses | 84.00 | | | 84.00 |
306 Income tax's | 38 065.00 | | | 38 065.00 |
310 Profit or loss | 131 923.00 | | | 131 923.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
484 DECREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 4 928.00 | | | 4 928.00 |
492 Total Fixed Assets (Increases) | 300.00 | | | 300.00 |
494 Total Fixed Assets (Decreases) | 50.00 | | | 50.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 50.00 | | | 50.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 50.00 | | | 50.00 |
