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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 100 110.00 | | 100 110.00 | 100 110.00 |
044 Total Fixed Assets | 100 110.00 | | 100 110.00 | 100 110.00 |
068 Receivables – Trade and related accounts | 16 453.00 | | 16 453.00 | 16 453.00 |
072 Receivables – Other | 209 081.00 | | 209 081.00 | 209 081.00 |
084 Cash | 82 723.00 | | 82 723.00 | 82 723.00 |
096 Total Current Assets + Prepaid Expenses | 308 257.00 | | 308 257.00 | 308 257.00 |
110 Total Assets | 408 367.00 | | 408 367.00 | 408 367.00 |
120 Share or Individual Capital | | | 18 500.00 | |
126 Legal Reserve | | | 1 850.00 | |
134 Retained Earnings | | | 335 605.00 | |
136 Profit for the Year | | | 42 880.00 | |
142 Total Equity - Total I | | | 398 835.00 | |
166 Suppliers and related accounts | | | 1 541.00 | |
172 Other debts | | | 7 991.00 | |
176 Total debts | | | 9 532.00 | |
180 Liabilities Total | | | 408 367.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 592.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 39 025.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 159 622.00 | | | 159 622.00 |
218 Production of services sold - France | 214 100.00 | | | 214 100.00 |
230 Other income | 8 243.00 | | | 8 243.00 |
232 Total operating income excluding VAT | 222 343.00 | | | 222 343.00 |
242 Other external expenses | 92 775.00 | | | 92 775.00 |
244 Taxes, duties and similar payments | 13 639.00 | | | 13 639.00 |
250 Staff compensation | 40 000.00 | | | 40 000.00 |
252 Social security contributions | 35 973.00 | | | 35 973.00 |
264 Total operating expenses | 182 387.00 | | | 182 387.00 |
270 Operating profit | 39 956.00 | | | 39 956.00 |
290 Exceptional income | 42 784.00 | | | 42 784.00 |
300 Exceptional expenses | 37 516.00 | | | 37 516.00 |
306 Income tax's | 2 344.00 | | | 2 344.00 |
310 Profit or loss | 42 880.00 | | | 42 880.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 41 592.00 | | | 41 592.00 |
484 DECREASES Financial Assets | 24 331.00 | | | 24 331.00 |
490 Total Fixed Assets (Gross Value) | 82 849.00 | | | 82 849.00 |
492 Total Fixed Assets (Increases) | 41 592.00 | | | 41 592.00 |
494 Total Fixed Assets (Decreases) | 24 331.00 | | | 24 331.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 24 331.00 | | | 24 331.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 39 025.00 | | | 39 025.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 682.00 | | | 9 682.00 |
378 Amount of deductible VAT on goods and services | 14 534.00 | | | 14 534.00 |
