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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 | 3 950.00 | 3 950.00 | | 3 950.00 |
028 Tangible Assets | 23 922.00 | 19 319.00 | 4 603.00 | 23 922.00 |
040 Financial Assets | 22 030.00 | | 22 030.00 | 22 030.00 |
044 Total Fixed Assets | 49 902.00 | 23 269.00 | 26 633.00 | 49 902.00 |
068 Receivables – Trade and related accounts | 3 410.00 | | 3 410.00 | 3 410.00 |
072 Receivables – Other | 4 688.00 | | 4 688.00 | 4 688.00 |
084 Cash | 135 841.00 | | 135 841.00 | 135 841.00 |
092 Prepaid expenses | 2 087.00 | | 2 087.00 | 2 087.00 |
096 Total Current Assets + Prepaid Expenses | 146 026.00 | | 146 026.00 | 146 026.00 |
110 Total Assets | 195 928.00 | 23 269.00 | 172 659.00 | 195 928.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 40 025.00 | |
136 Profit for the Year | | | 89 142.00 | |
142 Total Equity - Total I | | | 129 716.00 | |
166 Suppliers and related accounts | | | 7 198.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 314.00 | | |
172 Other debts | | | 35 744.00 | |
176 Total debts | | | 42 942.00 | |
180 Liabilities Total | | | 172 659.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 892.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 87 179.00 | | | 87 179.00 |
218 Production of services sold - France | 159 144.00 | | | 159 144.00 |
230 Other income | 10 684.00 | | | 10 684.00 |
232 Total operating income excluding VAT | 169 828.00 | | | 169 828.00 |
242 Other external expenses | 52 120.00 | | | 52 120.00 |
243 (including business tax) | 498.00 | | | 498.00 |
244 Taxes, duties and similar payments | 498.00 | | | 498.00 |
250 Staff compensation | 3 000.00 | | | 3 000.00 |
254 Depreciation and amortization | 3 074.00 | | | 3 074.00 |
262 Other expenses | 15 836.00 | | | 15 836.00 |
264 Total operating expenses | 74 528.00 | | | 74 528.00 |
270 Operating profit | 95 300.00 | | | 95 300.00 |
294 Financial expenses | 226.00 | | | 226.00 |
300 Exceptional expenses | 6 000.00 | | | 6 000.00 |
306 Income tax's | -68.00 | | | -68.00 |
310 Profit or loss | 89 142.00 | | | 89 142.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 899.00 | | | 899.00 |
482 INCREASES Financial Assets | 22 000.00 | | | 22 000.00 |
490 Total Fixed Assets (Gross Value) | 27 003.00 | | | 27 003.00 |
492 Total Fixed Assets (Increases) | 22 899.00 | | | 22 899.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 667.00 | | | 23 667.00 |
378 Amount of deductible VAT on goods and services | 8 367.00 | | | 8 367.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 10 282.00 | | | 10 282.00 |
684 DECREASES in Total Provisions Statement | 10 282.00 | | | 10 282.00 |
