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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 | 100 000.00 | 60 000.00 | 40 000.00 | 100 000.00 |
028 Tangible Assets | 9 111.00 | 4 508.00 | 4 603.00 | 9 111.00 |
040 Financial Assets | 2 300.00 | | 2 300.00 | 2 300.00 |
044 Total Fixed Assets | 111 411.00 | 64 508.00 | 46 903.00 | 111 411.00 |
068 Receivables – Trade and related accounts | 17 558.00 | | 17 558.00 | 17 558.00 |
072 Receivables – Other | 3 825.00 | | 3 825.00 | 3 825.00 |
080 Sellable securities | 52 165.00 | | 52 165.00 | 52 165.00 |
084 Cash | 304 222.00 | | 304 222.00 | 304 222.00 |
096 Total Current Assets + Prepaid Expenses | 377 770.00 | | 377 770.00 | 377 770.00 |
110 Total Assets | 489 181.00 | 64 508.00 | 424 673.00 | 489 181.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 61 467.00 | |
136 Profit for the Year | | | 63 427.00 | |
142 Total Equity - Total I | | | 135 894.00 | |
166 Suppliers and related accounts | | | 118 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91 284.00 | | |
172 Other debts | | | 170 579.00 | |
176 Total debts | | | 288 779.00 | |
180 Liabilities Total | | | 424 673.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 426.00 | |
195 Of which payables due in more than one year | | | 100 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 6 236.00 | | | 6 236.00 |
218 Production of services sold - France | 243 883.00 | | | 243 883.00 |
232 Total operating income excluding VAT | 243 883.00 | | | 243 883.00 |
234 Purchases of goods (including customs duties) | 1 052.00 | | | 1 052.00 |
242 Other external expenses | 77 128.00 | | | 77 128.00 |
244 Taxes, duties and similar payments | 97.00 | | | 97.00 |
252 Social security contributions | 57 169.00 | | | 57 169.00 |
254 Depreciation and amortization | 1 674.00 | | | 1 674.00 |
256 Provisions | 20 000.00 | | | 20 000.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 157 122.00 | | | 157 122.00 |
270 Operating profit | 86 761.00 | | | 86 761.00 |
280 Financial income | 124.00 | | | 124.00 |
290 Exceptional income | 188.00 | | | 188.00 |
294 Financial expenses | 618.00 | | | 618.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
306 Income tax's | 23 027.00 | | | 23 027.00 |
310 Profit or loss | 63 426.00 | | | 63 426.00 |
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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 | 3 427.00 | | | 3 427.00 |
482 INCREASES Financial Assets | 1 300.00 | | | 1 300.00 |
490 Total Fixed Assets (Gross Value) | 106 684.00 | | | 106 684.00 |
492 Total Fixed Assets (Increases) | 4 727.00 | | | 4 727.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 529.00 | | | 47 529.00 |
378 Amount of deductible VAT on goods and services | 4 921.00 | | | 4 921.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 20 000.00 | | | 20 000.00 |
682 INCREASES Total Statement of Provisions | 20 000.00 | | | 20 000.00 |
