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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 | 21 194.00 | 7 216.00 | 13 978.00 | 21 194.00 |
040 Financial Assets | 530.00 | | 530.00 | 530.00 |
044 Total Fixed Assets | 21 724.00 | 7 216.00 | 14 508.00 | 21 724.00 |
068 Receivables – Trade and related accounts | 699.00 | | 699.00 | 699.00 |
072 Receivables – Other | 415.00 | | 415.00 | 415.00 |
084 Cash | 131 088.00 | | 131 088.00 | 131 088.00 |
096 Total Current Assets + Prepaid Expenses | 132 202.00 | | 132 202.00 | 132 202.00 |
110 Total Assets | 153 926.00 | 7 216.00 | 146 710.00 | 153 926.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 69 170.00 | |
136 Profit for the Year | | | 47 978.00 | |
142 Total Equity - Total I | | | 125 398.00 | |
166 Suppliers and related accounts | | | 169.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 235.00 | | |
172 Other debts | | | 21 143.00 | |
176 Total debts | | | 21 312.00 | |
180 Liabilities Total | | | 146 710.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 520.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 194 790.00 | | | 194 790.00 |
218 Production of services sold - France | 194 790.00 | | | 194 790.00 |
232 Total operating income excluding VAT | 194 790.00 | | | 194 790.00 |
242 Other external expenses | 53 416.00 | | | 53 416.00 |
244 Taxes, duties and similar payments | 1 987.00 | | | 1 987.00 |
250 Staff compensation | 54 000.00 | | | 54 000.00 |
252 Social security contributions | 20 702.00 | | | 20 702.00 |
254 Depreciation and amortization | 2 949.00 | | | 2 949.00 |
262 Other expenses | 222.00 | | | 222.00 |
264 Total operating expenses | 133 276.00 | | | 133 276.00 |
270 Operating profit | 61 513.00 | | | 61 513.00 |
294 Financial expenses | 50.00 | | | 50.00 |
300 Exceptional expenses | 69.00 | | | 69.00 |
306 Income tax's | 13 516.00 | | | 13 516.00 |
310 Profit or loss | 47 978.00 | | | 47 978.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 990.00 | | | 9 990.00 |
482 INCREASES Financial Assets | 530.00 | | | 530.00 |
490 Total Fixed Assets (Gross Value) | 11 204.00 | | | 11 204.00 |
492 Total Fixed Assets (Increases) | 10 520.00 | | | 10 520.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
603 INCREASES Regulated provisions – Including exceptional increases of | 605.00 | | | 605.00 |
622 INCREASES Provisions for risks and charges | 624.00 | | | 624.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 634.00 | | | 634.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
