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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 | 8 001.00 | 2 450.00 | 5 550.00 | 8 001.00 |
040 Financial Assets | 8 275.00 | | 8 275.00 | 8 275.00 |
044 Total Fixed Assets | 16 276.00 | 2 450.00 | 13 825.00 | 16 276.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 35 893.00 | | 35 893.00 | 35 893.00 |
072 Receivables – Other | 29 216.00 | | 29 216.00 | 29 216.00 |
084 Cash | 127 665.00 | | 127 665.00 | 127 665.00 |
092 Prepaid expenses | 197.00 | | 197.00 | 197.00 |
096 Total Current Assets + Prepaid Expenses | 193 473.00 | | 193 473.00 | 193 473.00 |
110 Total Assets | 209 749.00 | 2 450.00 | 207 298.00 | 209 749.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 48 724.00 | |
136 Profit for the Year | | | 82 054.00 | |
142 Total Equity - Total I | | | 131 879.00 | |
156 Loans and similar debts | | | 28.00 | |
166 Suppliers and related accounts | | | 14 682.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 145.00 | | |
172 Other debts | | | 60 708.00 | |
176 Total debts | | | 75 419.00 | |
180 Liabilities Total | | | 207 298.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 718.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 5 777.00 | | | 5 777.00 |
230 Other income | 195 676.00 | | | 195 676.00 |
232 Total operating income excluding VAT | 201 454.00 | | | 201 454.00 |
242 Other external expenses | 23 144.00 | | | 23 144.00 |
243 (including business tax) | 434.00 | | | 434.00 |
244 Taxes, duties and similar payments | 518.00 | | | 518.00 |
250 Staff compensation | 17 737.00 | | | 17 737.00 |
252 Social security contributions | 10 938.00 | | | 10 938.00 |
254 Depreciation and amortization | 1 617.00 | | | 1 617.00 |
262 Other expenses | 37 911.00 | | | 37 911.00 |
264 Total operating expenses | 91 868.00 | | | 91 868.00 |
270 Operating profit | 109 585.00 | | | 109 585.00 |
290 Exceptional income | 85.00 | | | 85.00 |
294 Financial expenses | 23.00 | | | 23.00 |
306 Income tax's | 27 593.00 | | | 27 593.00 |
310 Profit or loss | 82 054.00 | | | 82 054.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 819.00 | | | 3 819.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 624.00 | | | 624.00 |
482 INCREASES Financial Assets | 8 275.00 | | | 8 275.00 |
490 Total Fixed Assets (Gross Value) | 3 558.00 | | | 3 558.00 |
492 Total Fixed Assets (Increases) | 12 718.00 | | | 12 718.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 377.00 | | | 37 377.00 |
378 Amount of deductible VAT on goods and services | 4 832.00 | | | 4 832.00 |
