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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 | 18 200.00 | 18 000.00 | 200.00 | 18 200.00 |
028 Tangible Assets | 920.00 | 444.00 | 476.00 | 920.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 20 720.00 | 18 444.00 | 2 276.00 | 20 720.00 |
068 Receivables – Trade and related accounts | 127 157.00 | | 127 157.00 | 127 157.00 |
072 Receivables – Other | 18 892.00 | | 18 892.00 | 18 892.00 |
080 Sellable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
084 Cash | 293 071.00 | | 293 071.00 | 293 071.00 |
092 Prepaid expenses | 200.00 | | 200.00 | 200.00 |
096 Total Current Assets + Prepaid Expenses | 839 320.00 | | 839 320.00 | 839 320.00 |
110 Total Assets | 860 039.00 | 18 444.00 | 841 595.00 | 860 039.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | 31 292.00 | |
136 Profit for the Year | | | 98 249.00 | |
142 Total Equity - Total I | | | 179 542.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 8 861.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 360.00 | | |
172 Other debts | | | 520 121.00 | |
174 Prepaid income | | | 133 072.00 | |
176 Total debts | | | 662 054.00 | |
180 Liabilities Total | | | 841 595.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 48 242.00 | | | 48 242.00 |
218 Production of services sold - France | 358 180.00 | 125 724.00 | | 358 180.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 358 192.00 | 125 724.00 | | 358 192.00 |
242 Other external expenses | 150 207.00 | 71 446.00 | | 150 207.00 |
243 (including business tax) | 491.00 | | | 491.00 |
244 Taxes, duties and similar payments | 1 088.00 | | | 1 088.00 |
250 Staff compensation | 52 396.00 | | | 52 396.00 |
252 Social security contributions | 18 484.00 | | | 18 484.00 |
254 Depreciation and amortization | 307.00 | 18 137.00 | | 307.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 222 483.00 | 89 583.00 | | 222 483.00 |
270 Operating profit | 135 709.00 | 36 141.00 | | 135 709.00 |
280 Financial income | 1 181.00 | 714.00 | | 1 181.00 |
300 Exceptional expenses | | 35.00 | | |
306 Income tax's | 38 641.00 | 5 528.00 | | 38 641.00 |
310 Profit or loss | 98 249.00 | 31 292.00 | | 98 249.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4 500.00 | | | 4 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 223.00 | | | 2 223.00 |
482 INCREASES Financial Assets | 1 600.00 | | | 1 600.00 |
490 Total Fixed Assets (Gross Value) | 19 120.00 | | | 19 120.00 |
492 Total Fixed Assets (Increases) | 1 600.00 | | | 1 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 602.00 | | | 76 602.00 |
378 Amount of deductible VAT on goods and services | 12 726.00 | | | 12 726.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
