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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 | 21 395.00 | 7 973.00 | 13 422.00 | 21 395.00 |
044 Total Fixed Assets | 21 395.00 | 7 973.00 | 13 422.00 | 21 395.00 |
068 Receivables – Trade and related accounts | 62 650.00 | | 62 650.00 | 62 650.00 |
072 Receivables – Other | 6 043.00 | | 6 043.00 | 6 043.00 |
084 Cash | 109 141.00 | | 109 141.00 | 109 141.00 |
096 Total Current Assets + Prepaid Expenses | 177 833.00 | | 177 833.00 | 177 833.00 |
110 Total Assets | 199 228.00 | 7 973.00 | 191 255.00 | 199 228.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 52 399.00 | |
136 Profit for the Year | | | 62 096.00 | |
142 Total Equity - Total I | | | 119 995.00 | |
166 Suppliers and related accounts | | | 8 333.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 149.00 | | |
172 Other debts | | | 62 928.00 | |
176 Total debts | | | 71 261.00 | |
180 Liabilities Total | | | 191 255.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 395.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 262 238.00 | | | 262 238.00 |
230 Other income | 35 000.00 | | | 35 000.00 |
232 Total operating income excluding VAT | 297 238.00 | | | 297 238.00 |
242 Other external expenses | 90 527.00 | | | 90 527.00 |
243 (including business tax) | 676.00 | | | 676.00 |
244 Taxes, duties and similar payments | 2 444.00 | | | 2 444.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 89 537.00 | | | 89 537.00 |
252 Social security contributions | 23 411.00 | | | 23 411.00 |
254 Depreciation and amortization | 5 395.00 | | | 5 395.00 |
264 Total operating expenses | 211 315.00 | | | 211 315.00 |
270 Operating profit | 85 924.00 | | | 85 924.00 |
290 Exceptional income | 366.00 | | | 366.00 |
294 Financial expenses | 358.00 | | | 358.00 |
300 Exceptional expenses | 4 672.00 | | | 4 672.00 |
306 Income tax's | 19 164.00 | | | 19 164.00 |
310 Profit or loss | 62 096.00 | | | 62 096.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 21 395.00 | | | 21 395.00 |
492 Total Fixed Assets (Increases) | 21 395.00 | | | 21 395.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 315.00 | | | 56 315.00 |
378 Amount of deductible VAT on goods and services | 13 184.00 | | | 13 184.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 35 000.00 | | | 35 000.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 35 000.00 | | | 35 000.00 |
682 INCREASES Total Statement of Provisions | 35 000.00 | | | 35 000.00 |
684 DECREASES in Total Provisions Statement | 35 000.00 | | | 35 000.00 |
