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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 | 916.00 | 611.00 | 305.00 | 916.00 |
040 Financial Assets | 169 621.00 | | 169 621.00 | 169 621.00 |
044 Total Fixed Assets | 170 536.00 | 611.00 | 169 926.00 | 170 536.00 |
068 Receivables – Trade and related accounts | 11 250.00 | | 11 250.00 | 11 250.00 |
072 Receivables – Other | 8 311.00 | | 8 311.00 | 8 311.00 |
084 Cash | 23 455.00 | | 23 455.00 | 23 455.00 |
096 Total Current Assets + Prepaid Expenses | 43 016.00 | | 43 016.00 | 43 016.00 |
110 Total Assets | 213 553.00 | 611.00 | 212 942.00 | 213 553.00 |
120 Share or Individual Capital | | | 66 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 1 340.00 | |
136 Profit for the Year | | | 7 577.00 | |
142 Total Equity - Total I | | | 77 916.00 | |
156 Loans and similar debts | | | 26 797.00 | |
166 Suppliers and related accounts | | | 43 142.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 958.00 | | |
172 Other debts | | | 65 087.00 | |
176 Total debts | | | 135 026.00 | |
180 Liabilities Total | | | 212 942.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 175.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 54 240.00 | | | 54 240.00 |
218 Production of services sold - France | 118 717.00 | | | 118 717.00 |
230 Other income | 14 920.00 | | | 14 920.00 |
232 Total operating income excluding VAT | 133 637.00 | | | 133 637.00 |
242 Other external expenses | 91 554.00 | | | 91 554.00 |
244 Taxes, duties and similar payments | 575.00 | | | 575.00 |
252 Social security contributions | 1 940.00 | | | 1 940.00 |
254 Depreciation and amortization | 483.00 | | | 483.00 |
262 Other expenses | 34 643.00 | | | 34 643.00 |
264 Total operating expenses | 129 195.00 | | | 129 195.00 |
270 Operating profit | 4 441.00 | | | 4 441.00 |
280 Financial income | 6 924.00 | | | 6 924.00 |
306 Income tax's | 3 788.00 | | | 3 788.00 |
310 Profit or loss | 7 577.00 | | | 7 577.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 33 175.00 | | | 33 175.00 |
484 DECREASES Financial Assets | 33 483.00 | | | 33 483.00 |
490 Total Fixed Assets (Gross Value) | 171 680.00 | | | 171 680.00 |
492 Total Fixed Assets (Increases) | 33 175.00 | | | 33 175.00 |
494 Total Fixed Assets (Decreases) | 34 318.00 | | | 34 318.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 509.00 | | | 13 509.00 |
378 Amount of deductible VAT on goods and services | 16 408.00 | | | 16 408.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 4 312.00 | | | 4 312.00 |
684 DECREASES in Total Provisions Statement | 4 312.00 | | | 4 312.00 |
