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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 | | | | |
040 Financial Assets | 531 010.00 | | 531 010.00 | 531 010.00 |
044 Total Fixed Assets | 531 010.00 | | 531 010.00 | 531 010.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 6 560.00 | | 6 560.00 | 6 560.00 |
084 Cash | 63 169.00 | | 63 169.00 | 63 169.00 |
092 Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
096 Total Current Assets + Prepaid Expenses | 72 129.00 | | 72 129.00 | 72 129.00 |
110 Total Assets | 603 139.00 | | 603 139.00 | 603 139.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 22 000.00 | |
134 Retained Earnings | | | 314 433.00 | |
136 Profit for the Year | | | 127 705.00 | |
142 Total Equity - Total I | | | 484 138.00 | |
166 Suppliers and related accounts | | | 1 388.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 117 219.00 | | |
172 Other debts | | | 117 613.00 | |
176 Total debts | | | 119 001.00 | |
180 Liabilities Total | | | 603 139.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 59 170.00 | | | 59 170.00 |
218 Production of services sold - France | 65 341.00 | 93 518.00 | | 65 341.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 65 345.00 | 93 518.00 | | 65 345.00 |
238 Purchases of raw materials and other supplies (including royalties | | 36.00 | | |
242 Other external expenses | 9 056.00 | 16 142.00 | | 9 056.00 |
243 (including business tax) | 1 372.00 | | | 1 372.00 |
244 Taxes, duties and similar payments | 1 902.00 | 1 397.00 | | 1 902.00 |
250 Staff compensation | 3 808.00 | 4 045.00 | | 3 808.00 |
252 Social security contributions | 1 197.00 | 776.00 | | 1 197.00 |
254 Depreciation and amortization | 702.00 | 1 103.00 | | 702.00 |
264 Total operating expenses | 16 665.00 | 23 499.00 | | 16 665.00 |
270 Operating profit | 48 680.00 | 70 020.00 | | 48 680.00 |
280 Financial income | 96 596.00 | 34 033.00 | | 96 596.00 |
300 Exceptional expenses | 7 150.00 | | | 7 150.00 |
306 Income tax's | 10 420.00 | 18 259.00 | | 10 420.00 |
310 Profit or loss | 127 705.00 | 85 794.00 | | 127 705.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 542 035.00 | | | 542 035.00 |
494 Total Fixed Assets (Decreases) | 11 025.00 | | | 11 025.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 150.00 | | | 7 150.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -7 150.00 | | | -7 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 684.00 | | | 7 684.00 |
378 Amount of deductible VAT on goods and services | 1 269.00 | | | 1 269.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
