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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 | 12 007.00 | 1 761.00 | 10 246.00 | 12 007.00 |
044 Total Fixed Assets | 12 007.00 | 1 761.00 | 10 246.00 | 12 007.00 |
060 Merchandise inventory | 1 978.00 | | 1 978.00 | 1 978.00 |
068 Receivables – Trade and related accounts | 53 040.00 | | 53 040.00 | 53 040.00 |
072 Receivables – Other | 31 767.00 | | 31 767.00 | 31 767.00 |
084 Cash | 455 954.00 | | 455 954.00 | 455 954.00 |
092 Prepaid expenses | 1 076.00 | | 1 076.00 | 1 076.00 |
096 Total Current Assets + Prepaid Expenses | 543 815.00 | | 543 815.00 | 543 815.00 |
110 Total Assets | 555 822.00 | 1 761.00 | 554 061.00 | 555 822.00 |
120 Share or Individual Capital | | | 1.00 | |
132 Other Reserves | | | 109 634.00 | |
136 Profit for the Year | | | 225 409.00 | |
142 Total Equity - Total I | | | 335 043.00 | |
166 Suppliers and related accounts | | | 69 743.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 375.00 | | |
172 Other debts | | | 149 275.00 | |
176 Total debts | | | 219 018.00 | |
180 Liabilities Total | | | 554 061.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 586.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 297.00 | | | 297.00 |
218 Production of services sold - France | 411 219.00 | | | 411 219.00 |
226 Operating subsidies received | 8 000.00 | | | 8 000.00 |
232 Total operating income excluding VAT | 419 516.00 | | | 419 516.00 |
234 Purchases of goods (including customs duties) | 60.00 | | | 60.00 |
242 Other external expenses | 91 151.00 | | | 91 151.00 |
243 (including business tax) | 589.00 | | | 589.00 |
244 Taxes, duties and similar payments | 589.00 | | | 589.00 |
250 Staff compensation | 2 089.00 | | | 2 089.00 |
254 Depreciation and amortization | 538.00 | | | 538.00 |
264 Total operating expenses | 94 427.00 | | | 94 427.00 |
270 Operating profit | 325 090.00 | | | 325 090.00 |
290 Exceptional income | 2 232.00 | | | 2 232.00 |
306 Income tax's | 101 913.00 | | | 101 913.00 |
310 Profit or loss | 225 409.00 | | | 225 409.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 600.00 | | | 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 986.00 | | | 9 986.00 |
490 Total Fixed Assets (Gross Value) | 1 421.00 | | | 1 421.00 |
492 Total Fixed Assets (Increases) | 10 586.00 | | | 10 586.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 86 090.00 | | | 86 090.00 |
378 Amount of deductible VAT on goods and services | 24 694.00 | | | 24 694.00 |
