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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 610.00 | 610.00 | | 610.00 |
028 Tangible Assets | 94 208.00 | 67 606.00 | 26 602.00 | 94 208.00 |
040 Financial Assets | 382 442.00 | | 382 442.00 | 382 442.00 |
044 Total Fixed Assets | 477 260.00 | 68 216.00 | 409 044.00 | 477 260.00 |
068 Receivables – Trade and related accounts | 52 800.00 | | 52 800.00 | 52 800.00 |
072 Receivables – Other | 935 524.00 | | 935 524.00 | 935 524.00 |
084 Cash | 125 820.00 | | 125 820.00 | 125 820.00 |
096 Total Current Assets + Prepaid Expenses | 1 114 144.00 | | 1 114 144.00 | 1 114 144.00 |
110 Total Assets | 1 591 404.00 | 68 216.00 | 1 523 188.00 | 1 591 404.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 850 000.00 | |
134 Retained Earnings | | | -95 252.00 | |
136 Profit for the Year | | | 505 049.00 | |
142 Total Equity - Total I | | | 1 270 796.00 | |
166 Suppliers and related accounts | | | 8 576.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 599.00 | | |
172 Other debts | | | 243 816.00 | |
176 Total debts | | | 252 392.00 | |
180 Liabilities Total | | | 1 523 188.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
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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 | 264 000.00 | 201 000.00 | | 264 000.00 |
226 Operating subsidies received | | 6 700.00 | | |
230 Other income | 87.00 | 2.00 | | 87.00 |
232 Total operating income excluding VAT | 264 087.00 | 201 002.00 | | 264 087.00 |
242 Other external expenses | 18 292.00 | 21 514.00 | | 18 292.00 |
243 (including business tax) | 1 195.00 | | | 1 195.00 |
244 Taxes, duties and similar payments | 4 267.00 | 21 547.00 | | 4 267.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 169 260.00 | 124 351.00 | | 169 260.00 |
252 Social security contributions | 65 158.00 | 60 857.00 | | 65 158.00 |
254 Depreciation and amortization | 5 554.00 | 5 994.00 | | 5 554.00 |
262 Other expenses | 170.00 | | | 170.00 |
264 Total operating expenses | 262 701.00 | 234 265.00 | | 262 701.00 |
270 Operating profit | 1 386.00 | -33 263.00 | | 1 386.00 |
280 Financial income | 511 563.00 | 12 628.00 | | 511 563.00 |
290 Exceptional income | 1.00 | 75.00 | | 1.00 |
300 Exceptional expenses | 7 901.00 | 728.00 | | 7 901.00 |
306 Income tax's | | 6 293.00 | | |
310 Profit or loss | 505 049.00 | -21 289.00 | | 505 049.00 |
374 Amount of VAT collected | 40 200.00 | | | 40 200.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 2 311.00 | | | 2 311.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 62 000.00 | | | 62 000.00 |
484 DECREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 415 261.00 | | | 415 261.00 |
492 Total Fixed Assets (Increases) | 62 000.00 | | | 62 000.00 |
494 Total Fixed Assets (Decreases) | 1.00 | | | 1.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1.00 | | | 1.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1.00 | | | 1.00 |
