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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 | 7 690.00 | 3 240.00 | 4 450.00 | 7 690.00 |
044 Total Fixed Assets | 7 690.00 | 3 240.00 | 4 450.00 | 7 690.00 |
068 Receivables – Trade and related accounts | 17 676.00 | | 17 676.00 | 17 676.00 |
072 Receivables – Other | 809.00 | | 809.00 | 809.00 |
080 Sellable securities | 69 983.00 | | 69 983.00 | 69 983.00 |
084 Cash | 7 511.00 | | 7 511.00 | 7 511.00 |
092 Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
096 Total Current Assets + Prepaid Expenses | 98 979.00 | | 98 979.00 | 98 979.00 |
110 Total Assets | 106 669.00 | 3 240.00 | 103 429.00 | 106 669.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 11 860.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 45 533.00 | |
142 Total Equity - Total I | | | 59 593.00 | |
166 Suppliers and related accounts | | | 1 822.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 118.00 | | |
172 Other debts | | | 27 284.00 | |
174 Prepaid income | | | 14 730.00 | |
176 Total debts | | | 43 836.00 | |
180 Liabilities Total | | | 103 429.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 492.00 | |
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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 | 152 470.00 | 88 790.00 | | 152 470.00 |
230 Other income | 1.00 | 116.00 | | 1.00 |
232 Total operating income excluding VAT | 152 471.00 | 88 906.00 | | 152 471.00 |
242 Other external expenses | 49 699.00 | 37 672.00 | | 49 699.00 |
243 (including business tax) | 435.00 | | | 435.00 |
244 Taxes, duties and similar payments | 1 579.00 | 1 341.00 | | 1 579.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 29 000.00 | 15 500.00 | | 29 000.00 |
252 Social security contributions | 13 580.00 | 6 928.00 | | 13 580.00 |
254 Depreciation and amortization | 2 203.00 | 669.00 | | 2 203.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 96 068.00 | 62 111.00 | | 96 068.00 |
270 Operating profit | 56 404.00 | 26 795.00 | | 56 404.00 |
280 Financial income | 17.00 | | | 17.00 |
300 Exceptional expenses | 45.00 | 62.00 | | 45.00 |
306 Income tax's | 10 842.00 | 2 128.00 | | 10 842.00 |
310 Profit or loss | 45 533.00 | 24 605.00 | | 45 533.00 |
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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 | 1 492.00 | | | 1 492.00 |
490 Total Fixed Assets (Gross Value) | 6 199.00 | | | 6 199.00 |
492 Total Fixed Assets (Increases) | 1 492.00 | | | 1 492.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 737.00 | | | 28 737.00 |
378 Amount of deductible VAT on goods and services | 4 399.00 | | | 4 399.00 |
