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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 | 3 719.00 | 2 176.00 | 1 543.00 | 3 719.00 |
040 Financial Assets | 54 801.00 | | 54 801.00 | 54 801.00 |
044 Total Fixed Assets | 58 520.00 | 2 176.00 | 56 344.00 | 58 520.00 |
060 Merchandise inventory | 3 607.00 | | 3 607.00 | 3 607.00 |
068 Receivables – Trade and related accounts | 12 017.00 | | 12 017.00 | 12 017.00 |
072 Receivables – Other | 199 633.00 | | 199 633.00 | 199 633.00 |
084 Cash | 51 233.00 | | 51 233.00 | 51 233.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 266 489.00 | | 266 489.00 | 266 489.00 |
110 Total Assets | 325 009.00 | 2 176.00 | 322 833.00 | 325 009.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 273 720.00 | |
136 Profit for the Year | | | 27 146.00 | |
142 Total Equity - Total I | | | 301 966.00 | |
154 Provisions for risks and charges - Total II | | | 295.00 | |
166 Suppliers and related accounts | | | 6 779.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 415.00 | | |
172 Other debts | | | 13 792.00 | |
176 Total debts | | | 20 572.00 | |
180 Liabilities Total | | | 322 833.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 679.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 127.00 | | | 127.00 |
218 Production of services sold - France | 97 272.00 | 64 745.00 | | 97 272.00 |
230 Other income | 300.00 | 295.00 | | 300.00 |
232 Total operating income excluding VAT | 97 573.00 | 65 040.00 | | 97 573.00 |
242 Other external expenses | 65 947.00 | 31 083.00 | | 65 947.00 |
243 (including business tax) | 575.00 | | | 575.00 |
244 Taxes, duties and similar payments | 575.00 | 886.00 | | 575.00 |
254 Depreciation and amortization | 395.00 | 102.00 | | 395.00 |
256 Provisions | 295.00 | 295.00 | | 295.00 |
262 Other expenses | 119.00 | 309.00 | | 119.00 |
264 Total operating expenses | 67 331.00 | 32 675.00 | | 67 331.00 |
270 Operating profit | 30 242.00 | 32 365.00 | | 30 242.00 |
280 Financial income | 1 695.00 | 946.00 | | 1 695.00 |
306 Income tax's | 4 791.00 | 4 997.00 | | 4 791.00 |
310 Profit or loss | 27 146.00 | 28 314.00 | | 27 146.00 |
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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 | 1 797.00 | | | 1 797.00 |
482 INCREASES Financial Assets | 882.00 | | | 882.00 |
490 Total Fixed Assets (Gross Value) | 57 778.00 | | | 57 778.00 |
492 Total Fixed Assets (Increases) | 2 679.00 | | | 2 679.00 |
494 Total Fixed Assets (Decreases) | 1 937.00 | | | 1 937.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 249.00 | | | 19 249.00 |
378 Amount of deductible VAT on goods and services | 5 420.00 | | | 5 420.00 |
622 INCREASES Provisions for risks and charges | 295.00 | | | 295.00 |
624 DECREASES Provisions for Risks and Charges | 295.00 | | | 295.00 |
682 INCREASES Total Statement of Provisions | 295.00 | | | 295.00 |
684 DECREASES in Total Provisions Statement | 295.00 | | | 295.00 |
